Financial results - CREATIVE MEDIA SRL

Financial Summary - Creative Media Srl
Unique identification code: 14443580
Registration number: J31/21/2002
Nace: 7311
Sales - Ron
632.222
Net Profit - Ron
3.443
Employees
3
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Company Creative Media Srl with Fiscal Code 14443580 recorded a turnover of 2025 of 632.222, with a net profit of 3.443 and having an average number of employees of 3. 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 101.208 92.494 118.488 117.104 82.958 89.392 108.141 149.554 75.445 632.222
Total Income - EUR 101.241 92.553 141.563 134.443 96.244 99.886 117.116 158.502 108.600 649.022
Total Expenses - EUR 97.484 89.113 122.756 122.943 94.961 98.646 108.389 151.930 105.665 631.994
Gross Profit/Loss - EUR 3.757 3.440 18.807 11.500 1.283 1.240 8.727 6.572 2.935 17.028
Net Profit/Loss - EUR 3.139 728 17.464 10.286 426 319 7.633 5.068 1.778 3.443
Employees 5 4 6 6 6 3 3 4 3 3
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 68.5%, from 75.445 euro in the year 2024, to 632.222 euro in 2025. The Net Profit decreased by -5.402 euro, from 1.778 euro in 2024, to 3.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 14443580

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 104.811 117.956 227.069 203.787 184.553 170.418 156.270 147.698 129.005 633.469
Current Assets 49.849 55.961 77.454 71.910 68.820 60.599 84.589 63.174 57.685 407.826
Inventories 4.711 4.631 0 15.275 26.913 29.766 33.758 15.578 24.037 185.943
Receivables 42.176 47.041 63.182 44.836 28.654 23.551 46.284 32.151 25.846 171.121
Cash 2.963 4.288 14.272 11.799 13.253 7.282 4.547 15.445 7.802 50.762
Shareholders Funds 54.935 55.383 71.691 80.588 79.486 78.043 85.918 90.726 91.997 461.063
Social Capital 8.952 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087 45.200
Debts 99.725 119.231 149.834 127.280 112.453 103.886 112.594 87.164 94.751 582.472
Income in Advance 0 0 82.998 72.063 61.546 51.234 42.418 33.341 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 407.826 euro in 2025 which includes Inventories of 185.943 euro, Receivables of 171.121 euro and cash availability of 50.762 euro.
The company's Equity was valued at 461.063 euro, while total Liabilities amounted to 582.472 euro. Equity increased by 3.443 euro, from 91.997 euro in 2024, to 461.063 in 2025.

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