Financial results - CREATIVE STUDIO MEDIA SRL

Financial Summary - Creative Studio Media Srl
Unique identification code: 37659702
Registration number: J05/1393/2017
Nace: 1812
Sales - Ron
5.301
Net Profit - Ron
5.368
Employees
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Company Creative Studio Media Srl with Fiscal Code 37659702 recorded a turnover of 2024 of 5.301, with a net profit of 5.368 and having an average number of employees of - . 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 Studio Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.236 13.201 13.284 6.450 9.629 11.367 5.301
Total Income - EUR - - 0 26.159 18.329 18.291 11.346 14.540 21.546 10.169
Total Expenses - EUR - - 4.519 25.142 17.829 17.338 18.898 17.621 11.656 3.803
Gross Profit/Loss - EUR - - -4.519 1.018 500 952 -7.553 -3.081 9.891 6.367
Net Profit/Loss - EUR - - -4.728 825 368 824 -7.617 -3.252 8.308 5.368
Employees - - 1 2 2 2 2 2 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 -53.1%, from 11.367 euro in the year 2023, to 5.301 euro in 2024. The Net Profit decreased by -2.894 euro, from 8.308 euro in 2023, to 5.368 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 Studio Media Srl - CUI 37659702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.080 36.090 30.274 53.304 46.510 41.026 31.069 27.505
Current Assets - - 7.606 4.095 9.333 6.643 2.426 492 6.599 6.788
Inventories - - 447 0 0 0 0 0 0 0
Receivables - - 7.098 3.269 7.951 3.687 2.179 104 6.296 6.068
Cash - - 62 826 1.381 2.956 248 388 303 720
Shareholders Funds - - -4.684 -3.773 -3.333 -2.446 -10.009 -13.293 -4.944 452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.371 7.966 12.747 37.980 39.818 40.488 33.229 29.379
Income in Advance - - 0 35.992 30.192 24.614 19.173 14.322 9.383 4.463
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 6.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.068 euro and cash availability of 720 euro.
The company's Equity was valued at 452 euro, while total Liabilities amounted to 29.379 euro. Equity increased by 5.368 euro, from -4.944 euro in 2023, to 452 in 2024. The Debt Ratio was 85.7% in the year 2024.

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