Financial results - CREATIVE NEST MEDIA S.R.L.

Financial Summary - Creative Nest Media S.r.l.
Unique identification code: 45842009
Registration number: J2022000886080
Nace: 7311
Sales - Ron
15.211
Net Profit - Ron
4.598
Employees
1
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Company Creative Nest Media S.r.l. with Fiscal Code 45842009 recorded a turnover of 2024 of 15.211, with a net profit of 4.598 and having an average number of employees of 1. 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 Nest Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.812 16.019 15.211
Total Income - EUR - - - - - - - 7.812 16.022 15.211
Total Expenses - EUR - - - - - - - 1.154 2.258 10.464
Gross Profit/Loss - EUR - - - - - - - 6.657 13.764 4.747
Net Profit/Loss - EUR - - - - - - - 6.428 11.606 4.598
Employees - - - - - - - 0 1 1
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 -4.5%, from 16.019 euro in the year 2023, to 15.211 euro in 2024. The Net Profit decreased by -6.943 euro, from 11.606 euro in 2023, to 4.598 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 Nest Media S.r.l. - CUI 45842009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.445 1.425 543
Current Assets - - - - - - - 9.215 10.871 5.824
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.539 10.249 4.516
Cash - - - - - - - 3.676 622 1.308
Shareholders Funds - - - - - - - 6.468 11.654 4.646
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.191 641 1.730
Income in Advance - - - - - - - 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 5.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.516 euro and cash availability of 1.308 euro.
The company's Equity was valued at 4.646 euro, while total Liabilities amounted to 1.730 euro. Equity decreased by -6.943 euro, from 11.654 euro in 2023, to 4.646 in 2024.

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