Financial results - CREATIVIA ADVERTISING SRL

Financial Summary - Creativia Advertising Srl
Unique identification code: 5450235
Registration number: J08/672/1994
Nace: 7311
Sales - Ron
773.741
Net Profit - Ron
153.184
Employees
17
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Company Creativia Advertising Srl with Fiscal Code 5450235 recorded a turnover of 2024 of 773.741, with a net profit of 153.184 and having an average number of employees of 17. 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 - Creativia Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.515 325.161 357.714 347.698 397.794 459.861 496.916 544.981 640.423 773.741
Total Income - EUR 254.770 325.311 373.938 354.046 391.297 468.371 502.689 544.220 642.850 775.390
Total Expenses - EUR 227.262 273.318 277.434 284.027 317.808 334.352 371.241 419.936 467.878 597.244
Gross Profit/Loss - EUR 27.508 51.993 96.504 70.018 73.489 134.019 131.449 124.284 174.971 178.146
Net Profit/Loss - EUR 23.499 45.002 92.996 66.482 69.503 129.746 127.842 120.021 165.805 153.184
Employees 14 14 13 15 16 14 16 16 16 17
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 21.5%, from 640.423 euro in the year 2023, to 773.741 euro in 2024. The Net Profit decreased by -11.694 euro, from 165.805 euro in 2023, to 153.184 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 - Creativia Advertising Srl - CUI 5450235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.757 35.852 137.992 139.735 135.810 125.792 130.168 123.435 198.324 175.477
Current Assets 97.177 128.814 147.381 141.817 103.962 135.488 130.276 220.046 134.103 161.957
Inventories 4.408 3.056 24.515 19.588 18.245 20.733 35.494 38.984 31.268 39.843
Receivables 52.261 64.576 62.645 63.817 62.153 59.987 60.050 151.054 71.046 77.035
Cash 40.508 61.182 60.221 58.413 23.564 54.768 34.733 30.009 31.789 45.078
Shareholders Funds 32.102 45.056 93.048 112.017 86.391 129.796 158.603 120.269 192.581 218.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.291 122.055 205.580 179.128 156.862 134.971 105.276 223.541 140.209 119.248
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 "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 161.957 euro in 2024 which includes Inventories of 39.843 euro, Receivables of 77.035 euro and cash availability of 45.078 euro.
The company's Equity was valued at 218.531 euro, while total Liabilities amounted to 119.248 euro. Equity increased by 27.026 euro, from 192.581 euro in 2023, to 218.531 in 2024.

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