The most important financial indicators for the company Creative Media Publicity Srl - Unique Identification Number 30836963:
sales in 2023 was
60.201
euro, registering a net profit of
-20.859
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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.
In the last year of activity, the sales increased by 9.3%, from 55.256 euro in the year 2022, to 60.201 euro in 2023.
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 Publicity Srl - CUI 30836963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1
2
1.220
0
392
20.736
50.644
33.367
14.223
Current Assets
20.040
27.375
54.434
61.151
99.639
103.603
201.061
150.580
125.462
115.066
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.374
1.575
13.817
22.807
27.874
25.638
50.467
48.158
117.758
102.740
Cash
17.666
25.800
40.617
38.344
71.765
77.965
150.595
102.421
7.704
12.327
Shareholders Funds
19.265
25.874
52.983
59.357
96.799
97.854
204.865
168.021
127.274
106.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
775
1.502
1.454
3.014
2.840
6.141
16.932
33.202
31.554
23.260
Income in Advance
0
0
0
0
0
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
"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
115.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.740 euro and cash availability of
12.327 euro.
The company's Equity was valued at
106.029 euro, while total Liabilities amounted to
23.260 euro.
Equity decreased by -20.859 euro, from 127.274 euro in 2022, to 106.029 in 2023.
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