Company Creative Media Film Srl with Fiscal Code 14996024
recorded a turnover of 2024 of
26.949,
with a net profit of
-28.999
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Media Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.409
48.290
59.468
27.105
73.848
28.869
53.535
36.677
66.037
26.949
Total Income - EUR
28.409
48.290
59.515
27.105
73.848
28.883
53.535
36.681
66.059
30.364
Total Expenses - EUR
32.170
43.557
55.178
37.900
70.195
28.135
47.023
38.234
61.249
59.059
Gross Profit/Loss - EUR
-3.761
4.733
4.338
-10.794
3.654
749
6.512
-1.553
4.810
-28.695
Net Profit/Loss - EUR
-4.613
3.284
3.439
-11.065
2.915
463
5.988
-2.104
4.183
-28.999
Employees
1
1
1
1
1
1
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 decreased by -59.0%, from 66.037 euro in the year 2023, to 26.949 euro in 2024.
The Net Profit decreased by -4.159 euro, from 4.183 euro in 2023, to 0 in the last year.
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Financial Rating - CREATIVE MEDIA FILM SRL
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Financial Reports - Creative Media Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Media Film Srl - CUI 14996024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321
94
0
7
0
2.217
7.287
6.189
14.157
13.524
Current Assets
33.557
37.535
31.638
20.672
28.272
15.521
28.916
25.677
19.943
5.302
Inventories
36
394
779
335
861
1.313
969
0
0
0
Receivables
13.813
21.031
12.653
12.667
16.925
13.600
21.198
18.423
17.690
5.058
Cash
19.708
16.110
18.206
7.669
10.486
608
6.749
7.255
2.253
244
Shareholders Funds
19.404
22.490
25.549
14.015
16.658
16.806
22.420
20.386
24.507
-4.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.474
15.138
6.089
6.664
11.613
8.345
13.782
11.480
9.801
23.455
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.302 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.058 euro and cash availability of
244 euro.
The company's Equity was valued at
-4.629 euro, while total Liabilities amounted to
23.455 euro.
Equity decreased by -28.999 euro, from 24.507 euro in 2023, to -4.629 in 2024.
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