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Financial results - CREATIVE MEDIA AGENCY SRL

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Financial Summary - Creative Media Agency Srl
Unique identification code: 17829349
Registration number: J40/18578/2006
Nace: 4791
Sales - Ron
916.198
Net Profit - Ron
5.278
Employees
1
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Company Creative Media Agency Srl with Fiscal Code 17829349 recorded a turnover of 2024 of 916.198, with a net profit of 5.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Media Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.562 59.064 95.981 203.247 679.877 912.257 916.198
Total Income - EUR - - - 62.562 59.064 95.997 206.288 681.728 952.680 970.713
Total Expenses - EUR - - - 9.927 25.731 64.425 224.299 603.449 951.151 963.841
Gross Profit/Loss - EUR - - - 52.635 33.333 31.572 -18.011 78.279 1.529 6.872
Net Profit/Loss - EUR - - - 50.758 32.742 30.663 -19.806 71.820 -2.562 5.278
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 912.257 euro in the year 2023, to 916.198 euro in 2024. The Net Profit increased by 5.278 euro, from 0 euro in 2023, to 5.278 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Media Agency Srl - CUI 17829349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.016 305 0 0 15.497 13.906 12.903
Current Assets - - - 54.683 83.528 117.223 181.676 296.463 390.466 366.690
Inventories - - - 724 0 26.827 120.420 238.441 272.788 323.966
Receivables - - - 10.288 10.268 16.922 28.619 32.340 48.341 34.059
Cash - - - 43.671 73.260 73.474 32.637 25.682 69.337 8.665
Shareholders Funds - - - 57.071 88.708 117.689 95.274 167.390 164.320 168.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.783 3.123 7.380 94.072 152.246 247.689 218.500
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.690 euro in 2024 which includes Inventories of 323.966 euro, Receivables of 34.059 euro and cash availability of 8.665 euro.
The company's Equity was valued at 168.679 euro, while total Liabilities amounted to 218.500 euro. Equity increased by 5.278 euro, from 164.320 euro in 2023, to 168.679 in 2024.
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