Financial Summary -
Creative Media Development Srl
Unique identification code:29128734
Registration number:J40/7596/2014
Nace:6312
Sales - Ron
149.771
Net Profit - Ron
-1.938
Employees
1
Open Account
Company Creative Media Development Srl with Fiscal Code 29128734
recorded a turnover of 2024 of
149.771,
with a net profit of
-1.938
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Media Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.705.024
1.316.599
1.557.093
2.115.516
3.100.185
2.345.815
2.068.854
1.348.058
1.223.726
149.771
Total Income - EUR
1.753.202
1.424.801
1.710.118
2.168.263
3.120.986
2.356.738
2.068.854
1.350.534
1.224.189
150.215
Total Expenses - EUR
1.751.935
1.494.118
1.993.019
2.211.735
2.644.937
2.151.612
1.946.965
1.397.133
1.138.479
148.978
Gross Profit/Loss - EUR
1.267
-69.316
-282.902
-43.473
476.048
205.127
121.889
-46.599
85.710
1.238
Net Profit/Loss - EUR
986
-89.308
-283.384
-56.663
394.151
168.366
94.495
-47.321
62.703
-1.938
Employees
57
34
39
44
47
33
31
24
20
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 decreased by -87.7%, from 1.223.726 euro in the year 2023, to 149.771 euro in 2024.
The Net Profit decreased by -62.353 euro, from 62.703 euro in 2023, to 0 in the last year.
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Financial Reports - Creative Media Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Media Development Srl - CUI 29128734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.510
196.789
233.442
204.196
209.495
201.585
153.435
78.449
57.206
42.853
Current Assets
247.225
332.338
371.172
771.346
825.946
910.146
947.804
789.020
745.031
677.519
Inventories
0
134
130
127
902
1.008
1.315
0
0
0
Receivables
169.570
211.934
349.623
545.375
600.326
655.835
712.352
728.309
596.140
663.558
Cash
77.655
120.270
21.420
225.844
224.719
253.303
234.136
60.712
148.891
13.961
Shareholders Funds
-227.396
-314.385
-592.449
-638.240
-231.244
-57.720
43.283
15.826
50.760
48.538
Social Capital
445
441
433
425
417
409
400
402
400
398
Debts
531.130
843.511
1.197.187
1.617.578
1.290.209
1.186.835
1.064.445
853.228
714.455
633.496
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.519 euro in 2024 which includes Inventories of
0 euro, Receivables of
663.558 euro and cash availability of
13.961 euro.
The company's Equity was valued at
48.538 euro, while total Liabilities amounted to
633.496 euro.
Equity decreased by -1.938 euro, from 50.760 euro in 2023, to 48.538 in 2024.
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