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Financial results - CREATIVE VIDEO S.R.L.

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Financial Summary - Creative Video S.r.l.
Unique identification code: 43218930
Registration number: J2020002547220
Nace: 7420
Sales - Ron
1.005
Net Profit - Ron
253
Employees
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Company Creative Video S.r.l. with Fiscal Code 43218930 recorded a turnover of 2024 of 1.005, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.499 3.851 6.762 1.005
Total Income - EUR - - - - - - 43.343 30.448 16.486 9.219
Total Expenses - EUR - - - - - - 38.896 41.723 15.763 8.918
Gross Profit/Loss - EUR - - - - - - 4.447 -11.276 723 301
Net Profit/Loss - EUR - - - - - - 4.392 -11.314 608 253
Employees - - - - - - 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 -85.1%, from 6.762 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -351 euro, from 608 euro in 2023, to 253 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 Video S.r.l. - CUI 43218930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.517 28.487 18.810 10.479
Current Assets - - - - - - 5.586 4.126 3.385 3.443
Inventories - - - - - - 2.413 2.420 1.500 1.491
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.174 1.706 1.886 1.952
Shareholders Funds - - - - - - 4.418 -6.882 -6.254 -5.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.753 10.294 9.060 8.822
Income in Advance - - - - - - 36.932 29.201 19.389 11.066
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 0 euro and cash availability of 1.952 euro.
The company's Equity was valued at -5.966 euro, while total Liabilities amounted to 8.822 euro. Equity increased by 253 euro, from -6.254 euro in 2023, to -5.966 in 2024. The Debt Ratio was 63.4% in the year 2024.
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