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Financial results - DAS CREATIV MEDIA S.R.L.

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Financial Summary - Das Creativ Media S.r.l.
Unique identification code: 42295110
Registration number: J29/348/2020
Nace: 7490
Sales - Ron
42.611
Net Profit - Ron
42.570
Employees
1
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Company Das Creativ Media S.r.l. with Fiscal Code 42295110 recorded a turnover of 2024 of 42.611, with a net profit of 42.570 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Creativ Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.285 128.889 134.010 120.190 42.611
Total Income - EUR - - - - - 76.285 128.889 134.010 129.325 58.993
Total Expenses - EUR - - - - - 183 847 3.826 21.243 15.833
Gross Profit/Loss - EUR - - - - - 76.102 128.041 130.184 108.082 43.160
Net Profit/Loss - EUR - - - - - 73.965 124.346 126.646 106.944 42.570
Employees - - - - - 0 0 0 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 decreased by -64.3%, from 120.190 euro in the year 2023, to 42.611 euro in 2024. The Net Profit decreased by -63.776 euro, from 106.944 euro in 2023, to 42.570 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 - Das Creativ Media S.r.l. - CUI 42295110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 56 3.566 4.202 3.279
Current Assets - - - - - 74.857 204.920 329.115 440.951 471.248
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.968 10.001 19.703 69.842 5.858
Cash - - - - - 64.890 194.919 309.413 371.109 465.390
Shareholders Funds - - - - - 74.006 196.711 323.967 429.928 470.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 952 8.265 8.714 15.225 4.431
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.858 euro and cash availability of 465.390 euro.
The company's Equity was valued at 470.096 euro, while total Liabilities amounted to 4.431 euro. Equity increased by 42.570 euro, from 429.928 euro in 2023, to 470.096 in 2024.
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