Financial results - CREATIVE MEDIA SRL

Financial Summary - Creative Media Srl
Unique identification code: 17021091
Registration number: J2004003693359
Nace: 7311
Sales - Ron
1.315.843
Net Profit - Ron
479.982
Employees
12
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Company Creative Media Srl with Fiscal Code 17021091 recorded a turnover of 2024 of 1.315.843, with a net profit of 479.982 and having an average number of employees of 12. 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 212.565 256.431 460.510 563.907 613.457 601.661 785.007 984.387 1.497.274 1.315.843
Total Income - EUR 212.592 266.950 470.607 605.309 631.023 619.106 801.886 1.015.423 1.837.103 1.399.562
Total Expenses - EUR 174.759 219.048 307.847 408.671 419.516 479.980 568.634 662.424 1.135.507 853.315
Gross Profit/Loss - EUR 37.833 47.901 162.760 196.637 211.507 139.126 233.252 352.999 701.596 546.247
Net Profit/Loss - EUR 30.795 41.172 152.851 190.706 205.315 133.203 225.344 343.078 603.446 479.982
Employees 7 7 9 12 12 12 13 10 11 12
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 -11.6%, from 1.497.274 euro in the year 2023, to 1.315.843 euro in 2024. The Net Profit decreased by -120.091 euro, from 603.446 euro in 2023, to 479.982 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 17021091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.637 232.972 253.512 393.633 529.751 480.088 454.125 472.110 249.971 230.752
Current Assets 116.574 108.642 318.065 250.937 296.074 308.021 349.416 196.576 913.076 523.831
Inventories 0 481 261 464 1.583 6.109 1.602 0 0 0
Receivables 94.692 69.982 222.271 125.854 161.880 134.098 114.813 83.481 138.592 339.498
Cash 21.882 38.180 95.532 124.619 132.612 167.814 162.248 113.094 774.484 184.333
Shareholders Funds 135.627 128.173 278.855 373.348 571.433 611.108 580.320 410.861 1.010.697 483.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.648 214.016 173.572 172.033 165.704 106.624 147.101 222.110 133.857 266.705
Income in Advance 0 5.107 122.948 99.744 89.233 70.377 76.121 35.715 21.313 6.980
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 523.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.498 euro and cash availability of 184.333 euro.
The company's Equity was valued at 483.385 euro, while total Liabilities amounted to 266.705 euro. Equity decreased by -521.664 euro, from 1.010.697 euro in 2023, to 483.385 in 2024. The Debt Ratio was 35.2% in the year 2024.

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