Company Daniel & Andrew Creatives Srl with Fiscal Code 28280822
recorded a turnover of 2024 of
198.039,
with a net profit of
13.034
and having an average number of employees of
5.
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 -
Daniel & Andrew Creatives Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.090
19.161
13.312
28.517
58.989
52.845
77.835
159.713
141.139
198.039
Total Income - EUR
18.006
19.187
13.327
28.523
58.994
52.931
77.837
160.891
141.741
198.659
Total Expenses - EUR
10.021
7.817
9.571
17.001
31.858
45.354
51.805
94.051
119.580
180.861
Gross Profit/Loss - EUR
7.986
11.370
3.756
11.522
27.136
7.577
26.031
66.841
22.162
17.798
Net Profit/Loss - EUR
7.445
10.795
3.446
11.236
26.546
7.069
25.309
65.264
20.914
13.034
Employees
1
1
1
2
2
2
3
4
4
5
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 41.1%, from 141.139 euro in the year 2023, to 198.039 euro in 2024.
The Net Profit decreased by -7.764 euro, from 20.914 euro in 2023, to 13.034 in the last year.
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Financial Rating - DANIEL & ANDREW CREATIVES SRL
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Financial Reports - Daniel & Andrew Creatives Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel & Andrew Creatives Srl - CUI 28280822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402
695
534
1.891
1.850
482
698
25.669
23.834
13.277
Current Assets
37.032
45.939
47.085
59.982
97.394
98.254
128.469
122.176
98.301
116.253
Inventories
0
0
0
0
0
1.123
1.394
0
0
0
Receivables
28.726
42.162
43.215
6.095
45.994
59.373
96.484
9.843
12.621
17.246
Cash
8.306
3.777
3.870
53.887
51.399
37.758
30.591
112.334
85.680
99.007
Shareholders Funds
33.075
43.532
46.241
56.629
82.078
87.592
110.959
95.456
86.029
78.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.663
3.102
1.378
5.244
17.165
11.145
18.209
50.527
34.780
50.260
Income in Advance
0
0
0
0
0
0
0
1.863
1.327
792
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
116.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.246 euro and cash availability of
99.007 euro.
The company's Equity was valued at
78.479 euro, while total Liabilities amounted to
50.260 euro.
Equity decreased by -7.070 euro, from 86.029 euro in 2023, to 78.479 in 2024.
The Debt Ratio was 38.8% in the year 2024.
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