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

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Financial Summary - Creative Way Media S.r.l.
Unique identification code: 42545178
Registration number: J40/5523/2020
Nace: 7311
Sales - Ron
170.579
Net Profit - Ron
138.611
Employees
1
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Company Creative Way Media S.r.l. with Fiscal Code 42545178 recorded a turnover of 2024 of 170.579, with a net profit of 138.611 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 Way Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.852 106.061 142.710 119.818 170.579
Total Income - EUR - - - - - 39.852 106.061 142.710 119.818 170.579
Total Expenses - EUR - - - - - 5.937 12.878 25.119 24.900 28.124
Gross Profit/Loss - EUR - - - - - 33.916 93.183 117.591 94.918 142.455
Net Profit/Loss - EUR - - - - - 32.776 90.383 116.192 93.744 138.611
Employees - - - - - 1 1 1 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 increased by 43.2%, from 119.818 euro in the year 2023, to 170.579 euro in 2024. The Net Profit increased by 45.392 euro, from 93.744 euro in 2023, to 138.611 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 Way Media S.r.l. - CUI 42545178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.869 20.004 13.138 5.837
Current Assets - - - - - 33.574 69.917 102.757 86.601 143.223
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.805 30.293 71.539 13.884 94.326
Cash - - - - - 17.770 39.624 31.218 72.717 48.897
Shareholders Funds - - - - - 32.818 90.496 116.240 93.792 138.660
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 757 7.290 6.520 5.946 10.400
Income in Advance - - - - - 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 "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 143.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.326 euro and cash availability of 48.897 euro.
The company's Equity was valued at 138.660 euro, while total Liabilities amounted to 10.400 euro. Equity increased by 45.392 euro, from 93.792 euro in 2023, to 138.660 in 2024.
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