Company Creative Media Concept Srl with Fiscal Code 37673154
recorded a turnover of 2024 of
435.228,
with a net profit of
12.033
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
73.199
111.898
200.582
295.390
275.970
292.444
282.195
435.228
Total Income - EUR
-
-
73.199
113.108
200.582
294.228
275.971
292.456
302.445
436.111
Total Expenses - EUR
-
-
47.320
96.212
182.407
236.591
246.241
276.589
284.622
411.279
Gross Profit/Loss - EUR
-
-
25.879
16.895
18.175
57.638
29.730
15.866
17.823
24.832
Net Profit/Loss - EUR
-
-
25.147
15.776
16.169
54.881
27.301
13.001
14.835
12.033
Employees
-
-
1
2
2
3
3
4
4
4
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 55.1%, from 282.195 euro in the year 2023, to 435.228 euro in 2024.
The Net Profit decreased by -2.719 euro, from 14.835 euro in 2023, to 12.033 in the last year.
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Financial Rating - CREATIVE MEDIA CONCEPT SRL
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Financial Reports - Creative Media Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Media Concept Srl - CUI 37673154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
89
20
1.394
25.690
29.684
27.856
76.425
57.284
Current Assets
-
-
28.316
49.577
74.396
103.566
106.519
51.824
65.487
44.545
Inventories
-
-
837
3.249
9.162
134
2.050
3.914
2.949
3.400
Receivables
-
-
20.146
42.560
61.443
59.846
34.113
15.121
31.900
32.956
Cash
-
-
7.333
3.768
3.791
43.585
70.356
32.788
30.638
8.189
Shareholders Funds
-
-
25.191
40.505
34.817
82.510
69.680
9.996
14.875
12.081
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.214
9.092
40.974
46.747
66.524
69.683
124.499
88.105
Income in Advance
-
-
0
0
0
0
0
0
3.073
2.412
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.545 euro in 2024 which includes Inventories of
3.400 euro, Receivables of
32.956 euro and cash availability of
8.189 euro.
The company's Equity was valued at
12.081 euro, while total Liabilities amounted to
88.105 euro.
Equity decreased by -2.711 euro, from 14.875 euro in 2023, to 12.081 in 2024.
The Debt Ratio was 85.9% in the year 2024.
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