Company Creative Media Srl with Fiscal Code 18744631
recorded a turnover of 2024 of
298.254,
with a net profit of
160.008
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.479
3.208
9.164
31.587
34.060
53.421
73.002
160.996
231.045
298.254
Total Income - EUR
19.479
3.208
9.164
31.591
37.696
53.423
73.192
160.997
250.641
303.776
Total Expenses - EUR
11.362
2.113
2.807
26.694
24.729
26.501
25.024
61.972
98.016
135.490
Gross Profit/Loss - EUR
8.118
1.095
6.357
4.897
12.967
26.922
48.168
99.025
152.625
168.286
Net Profit/Loss - EUR
7.533
999
6.082
3.950
11.836
25.319
46.148
95.706
150.498
160.008
Employees
0
0
0
0
0
0
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 29.8%, from 231.045 euro in the year 2023, to 298.254 euro in 2024.
The Net Profit increased by 10.352 euro, from 150.498 euro in 2023, to 160.008 in the last year.
Check the financial reports for the company - Creative Media Srl
Financial Rating - CREATIVE MEDIA SRL
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Insolvency Probability
Financial Reports - Creative Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Media Srl - CUI 18744631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.059
3.939
26.740
25.850
26.082
24.684
47.966
82.716
Current Assets
13.581
13.600
15.302
20.742
16.123
39.451
66.305
78.444
166.177
120.163
Inventories
-275
0
-268
-263
0
-253
993
0
0
0
Receivables
5.091
12.805
1.051
619
527
283
22.740
2.600
134.594
25.889
Cash
8.765
795
14.519
20.386
15.597
39.422
42.572
75.844
31.583
94.273
Shareholders Funds
12.688
13.558
19.410
23.003
34.394
59.061
82.328
95.747
183.811
160.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
892
42
952
1.677
8.469
6.240
10.058
7.381
30.332
42.830
Income in Advance
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.889 euro and cash availability of
94.273 euro.
The company's Equity was valued at
160.049 euro, while total Liabilities amounted to
42.830 euro.
Equity decreased by -22.735 euro, from 183.811 euro in 2023, to 160.049 in 2024.
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Comments - Creative Media Srl