Financial results - CREATIVE MEDIA MINDS SRL

Financial Summary - Creative Media Minds Srl
Unique identification code: 32458210
Registration number: J23/1326/2016
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-2.840
Employees
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Company Creative Media Minds Srl with Fiscal Code 32458210 recorded a turnover of 2023 of - , with a net profit of -2.840 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Media Minds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.321 25.569 28.474 21.028 16.526 9.941 7.332 5.057 0 -
Total Income - EUR 15.342 25.569 28.474 21.028 16.526 9.941 7.332 5.057 0 -
Total Expenses - EUR 3.387 20.220 16.507 21.090 15.708 11.477 12.453 5.202 2.856 -
Gross Profit/Loss - EUR 11.955 5.349 11.966 -62 818 -1.536 -5.121 -145 -2.856 -
Net Profit/Loss - EUR 11.495 4.582 9.041 -272 370 -1.818 -5.337 -294 -2.856 -
Employees 0 0 1 1 1 0 0 0 0 -
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.
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 Minds Srl - CUI 32458210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56.768 50.549 44.460 38.709 34.501 32.601 31.655 30.608 -
Current Assets 15.612 4.665 13.300 11.649 12.506 13.420 13.720 5.176 4.655 -
Inventories 0 0 0 0 0 558 546 548 546 -
Receivables 3.164 3.513 12.466 1.170 2.232 2.386 2.674 4.465 3.946 -
Cash 12.449 1.152 835 10.479 10.274 10.476 10.501 164 163 -
Shareholders Funds 13.928 18.368 22.594 21.907 21.929 19.696 13.923 13.672 10.774 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 784 43.064 40.693 33.445 29.474 28.432 32.399 23.159 24.488 -
Income in Advance 900 891 760 949 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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.655 euro in 2023 which includes Inventories of 546 euro, Receivables of 3.946 euro and cash availability of 163 euro.
The company's Equity was valued at 10.774 euro, while total Liabilities amounted to 24.488 euro. Equity decreased by -2.856 euro, from 13.672 euro in 2022, to 10.774 in 2023.

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