Financial results - CREATIVE MONOLOGUE S.R.L.

Financial Summary - Creative Monologue S.r.l.
Unique identification code: 37830895
Registration number: J40/10290/2017
Nace: 7311
Sales - Ron
25.910
Net Profit - Ron
16.909
Employees
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Company Creative Monologue S.r.l. with Fiscal Code 37830895 recorded a turnover of 2024 of 25.910, with a net profit of 16.909 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Monologue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.818 1.202 9.552 3.980 16.829 26.084 25.910
Total Income - EUR - - 0 3.818 1.202 9.552 3.981 16.829 26.085 25.913
Total Expenses - EUR - - 35 3.648 1.742 7.024 1.271 3.398 5.026 5.859
Gross Profit/Loss - EUR - - -35 171 -540 2.528 2.709 13.431 21.059 20.054
Net Profit/Loss - EUR - - -35 56 -576 2.265 2.604 12.926 17.739 16.909
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -0.1%, from 26.084 euro in the year 2023, to 25.910 euro in 2024. The Net Profit decreased by -731 euro, from 17.739 euro in 2023, to 16.909 in the last year.
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 Monologue S.r.l. - CUI 37830895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 641 478 209 2.656 1.864
Current Assets - - 18 1.093 5.144 1.288 3.862 14.461 15.615 15.765
Inventories - - 0 0 4.843 0 0 0 0 0
Receivables - - 0 64 63 80 0 13.709 14.566 13.992
Cash - - 18 1.029 237 1.208 3.862 752 1.049 1.773
Shareholders Funds - - 9 65 -512 1.711 4.277 12.987 17.800 16.970
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 9 1.028 5.657 219 165 1.773 579 943
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.992 euro and cash availability of 1.773 euro.
The company's Equity was valued at 16.970 euro, while total Liabilities amounted to 943 euro. Equity decreased by -731 euro, from 17.800 euro in 2023, to 16.970 in 2024.

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