Company Creative Media Srl with Fiscal Code 14443580
recorded a turnover of 2024 of
75.445,
with a net profit of
1.778
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.195
101.208
92.494
118.488
117.104
82.958
89.392
108.141
149.554
75.445
Total Income - EUR
119.226
101.241
92.553
141.563
134.443
96.244
99.886
117.116
158.502
108.600
Total Expenses - EUR
103.941
97.484
89.113
122.756
122.943
94.961
98.646
108.389
151.930
105.665
Gross Profit/Loss - EUR
15.285
3.757
3.440
18.807
11.500
1.283
1.240
8.727
6.572
2.935
Net Profit/Loss - EUR
12.800
3.139
728
17.464
10.286
426
319
7.633
5.068
1.778
Employees
5
5
4
6
6
6
3
3
4
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 decreased by -49.3%, from 149.554 euro in the year 2023, to 75.445 euro in 2024.
The Net Profit decreased by -3.262 euro, from 5.068 euro in 2023, to 1.778 in the last year.
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Financial Rating - CREATIVE MEDIA SRL
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Financial Reports - Creative Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Media Srl - CUI 14443580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.767
104.811
117.956
227.069
203.787
184.553
170.418
156.270
147.698
129.005
Current Assets
45.752
49.849
55.961
77.454
71.910
68.820
60.599
84.589
63.174
57.685
Inventories
4.759
4.711
4.631
0
15.275
26.913
29.766
33.758
15.578
24.037
Receivables
36.585
42.176
47.041
63.182
44.836
28.654
23.551
46.284
32.151
25.846
Cash
4.409
2.963
4.288
14.272
11.799
13.253
7.282
4.547
15.445
7.802
Shareholders Funds
52.330
54.935
55.383
71.691
80.588
79.486
78.043
85.918
90.726
91.997
Social Capital
9.044
8.952
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
100.189
99.725
119.231
149.834
127.280
112.453
103.886
112.594
87.164
94.751
Income in Advance
0
0
0
82.998
72.063
61.546
51.234
42.418
33.341
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
"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
57.685 euro in 2024 which includes Inventories of
24.037 euro, Receivables of
25.846 euro and cash availability of
7.802 euro.
The company's Equity was valued at
91.997 euro, while total Liabilities amounted to
94.751 euro.
Equity increased by 1.778 euro, from 90.726 euro in 2023, to 91.997 in 2024.
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