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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

120.190

Net Profit - Ron

106.944

Employee

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The most important financial indicators for the company Das Creativ Media S.r.l. - Unique Identification Number 42295110: sales in 2023 was 120.190 euro, registering a net profit of 106.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Das Creativ Media S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	76.285	128.889	134.010	120.190
Total Income - EUR	-	-	-	-	-	-	76.285	128.889	134.010	129.325
Total Expenses - EUR	-	-	-	-	-	-	183	847	3.826	21.243
Gross Profit/Loss - EUR	-	-	-	-	-	-	76.102	128.041	130.184	108.082
Net Profit/Loss - EUR	-	-	-	-	-	-	73.965	124.346	126.646	106.944
Employees	-	-	-	-	-	-	0	0	0	1

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.0%, from 134.010 euro in the year 2022, to 120.190 euro in 2023. The Net Profit decreased by -19.318 euro, from 126.646 euro in 2022, to 106.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Creativ Media S.r.l. - CUI 42295110

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	100	56	3.566	4.202
Current Assets	-	-	-	-	-	-	74.857	204.920	329.115	440.951
Inventories	-	-	-	-	-	-	0	0	0	0
Receivables	-	-	-	-	-	-	9.968	10.001	19.703	69.842
Cash	-	-	-	-	-	-	64.890	194.919	309.413	371.109
Shareholders Funds	-	-	-	-	-	-	74.006	196.711	323.967	429.928
Social Capital	-	-	-	-	-	-	41	40	41	40
Debts	-	-	-	-	-	-	952	8.265	8.714	15.225
Income in Advance	-	-	-	-	-	-	0	0	0	0
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
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 440.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.842 euro and cash availability of 371.109 euro.
The company's Equity was valued at 429.928 euro, while total Liabilities amounted to 15.225 euro. Equity increased by 106.944 euro, from 323.967 euro in 2022, to 429.928 in 2023.

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