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

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Financial Summary - Creative Print Media S.r.l.
Unique identification code: 46173840
Registration number: J19/300/2022
Nace: 1812
Sales - Ron
90.604
Net Profit - Ron
1.787
Employees
3
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Company Creative Print Media S.r.l. with Fiscal Code 46173840 recorded a turnover of 2024 of 90.604, with a net profit of 1.787 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.173 148.530 90.604
Total Income - EUR - - - - - - - 35.647 151.721 110.700
Total Expenses - EUR - - - - - - - 4.628 56.925 107.581
Gross Profit/Loss - EUR - - - - - - - 31.018 94.796 3.119
Net Profit/Loss - EUR - - - - - - - 30.643 93.605 1.787
Employees - - - - - - - 1 2 3
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 -38.7%, from 148.530 euro in the year 2023, to 90.604 euro in 2024. The Net Profit decreased by -91.295 euro, from 93.605 euro in 2023, to 1.787 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 Print Media S.r.l. - CUI 46173840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 35.835 27.157
Current Assets - - - - - - - 32.479 106.454 33.997
Inventories - - - - - - - 15.144 3.503 865
Receivables - - - - - - - 4.817 94.463 18.220
Cash - - - - - - - 12.519 8.488 14.912
Shareholders Funds - - - - - - - 30.684 93.653 11.203
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.795 10.933 25.452
Income in Advance - - - - - - - 0 37.703 24.499
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.997 euro in 2024 which includes Inventories of 865 euro, Receivables of 18.220 euro and cash availability of 14.912 euro.
The company's Equity was valued at 11.203 euro, while total Liabilities amounted to 25.452 euro. Equity decreased by -81.928 euro, from 93.653 euro in 2023, to 11.203 in 2024. The Debt Ratio was 41.6% in the year 2024.
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