Company Creative Media Publicity Srl with Fiscal Code 30836963
recorded a turnover of 2024 of
88.282,
with a net profit of
-1.902
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Media Publicity Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.303
39.291
38.393
69.570
27.056
152.121
49.576
55.256
60.201
88.282
Total Income - EUR
17.304
39.293
38.439
70.200
27.057
152.766
49.580
55.259
60.202
88.283
Total Expenses - EUR
10.337
11.438
30.783
30.966
23.857
42.379
81.394
96.003
80.490
87.909
Gross Profit/Loss - EUR
6.967
27.855
7.656
39.233
3.200
110.387
-31.815
-40.743
-20.288
374
Net Profit/Loss - EUR
6.448
27.372
7.271
38.531
2.929
108.866
-32.300
-41.268
-20.859
-1.902
Employees
1
2
3
4
3
2
2
2
2
2
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 47.5%, from 60.201 euro in the year 2023, to 88.282 euro in 2024.
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Financial Rating - CREATIVE MEDIA PUBLICITY SRL
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Financial Reports - Creative Media Publicity Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Media Publicity Srl - CUI 30836963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1
2
1.220
0
392
20.736
50.644
33.367
14.223
2.130
Current Assets
27.375
54.434
61.151
99.639
103.603
201.061
150.580
125.462
115.066
85.152
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.575
13.817
22.807
27.874
25.638
50.467
48.158
117.758
102.740
67.632
Cash
25.800
40.617
38.344
71.765
77.965
150.595
102.421
7.704
12.327
17.520
Shareholders Funds
25.874
52.983
59.357
96.799
97.854
204.865
168.021
127.274
106.029
63.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.502
1.454
3.014
2.840
6.141
16.932
33.202
31.554
23.260
23.954
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.152 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.632 euro and cash availability of
17.520 euro.
The company's Equity was valued at
63.328 euro, while total Liabilities amounted to
23.954 euro.
Equity decreased by -42.108 euro, from 106.029 euro in 2023, to 63.328 in 2024.
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