Financial results - CREATIVE ONLINE MEDIA SRL

Financial Summary - Creative Online Media Srl
Unique identification code: 28228093
Registration number: J19/155/2011
Nace: 6203
Sales - Ron
1.809
Net Profit - Ron
137
Employees
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Company Creative Online Media Srl with Fiscal Code 28228093 recorded a turnover of 2024 of 1.809, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Online Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.431 2.394 5.473 18.328 6.606 24.087 6.360 19.986 13.520 1.809
Total Income - EUR 3.431 2.394 5.473 18.328 6.606 24.087 6.361 19.987 13.520 1.810
Total Expenses - EUR 1.079 138 806 5.094 2.083 7.564 2.556 5.529 2.162 1.645
Gross Profit/Loss - EUR 2.352 2.256 4.667 13.234 4.524 16.523 3.805 14.458 11.358 165
Net Profit/Loss - EUR 2.249 2.184 4.503 12.684 4.325 15.800 3.614 13.858 9.541 137
Employees 0 0 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 -86.5%, from 13.520 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -9.350 euro, from 9.541 euro in 2023, to 137 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 Online Media Srl - CUI 28228093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 258 595 327 46 35 393 128
Current Assets 2.584 3.653 6.004 14.186 11.678 24.833 15.974 26.469 25.582 16.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 506 0 821 1.128 1.739 3.208 506 1.394 606 0
Cash 2.078 3.653 5.183 13.057 9.940 21.626 15.469 25.075 24.975 16.502
Shareholders Funds 2.564 3.608 5.904 14.182 11.578 23.024 16.020 26.303 25.656 16.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 45 100 261 695 2.136 0 201 319 27
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.502 euro.
The company's Equity was valued at 16.603 euro, while total Liabilities amounted to 27 euro. Equity decreased by -8.909 euro, from 25.656 euro in 2023, to 16.603 in 2024.

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