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
-2.856
Employee
The most important financial indicators for the company Creative Media Minds Srl - Unique Identification Number 32458210: sales in 2023 was - euro, registering a net profit of -2.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Media Minds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Media Minds Srl - CUI 32458210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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