Financial results - KREATIV ART MEDIA SRL

Financial Summary - Kreativ Art Media Srl
Unique identification code: 31316012
Registration number: J23/709/2013
Nace: 1814
Sales - Ron
1.161
Net Profit - Ron
-1.267
Employees
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Company Kreativ Art Media Srl with Fiscal Code 31316012 recorded a turnover of 2024 of 1.161, with a net profit of -1.267 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Art Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.103 2.211 - 0 0 0 0 2.038 2.825 1.161
Total Income - EUR 6.103 2.211 - 0 0 0 0 2.038 2.825 1.161
Total Expenses - EUR 4.695 3.383 - 2.302 72 0 0 15 2.596 2.427
Gross Profit/Loss - EUR 1.408 -1.172 - -2.302 -72 0 0 2.022 229 -1.267
Net Profit/Loss - EUR 1.225 -1.238 - -2.302 -72 0 0 1.961 87 -1.267
Employees 0 0 - 0 0 0 0 0 0 0
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 -58.7%, from 2.825 euro in the year 2023, to 1.161 euro in 2024. The Net Profit decreased by -87 euro, from 87 euro in 2023, to 0 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 - Kreativ Art Media Srl - CUI 31316012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 229 - 74 0 0 0 0 0 0
Current Assets 1.916 614 - 239 235 204 200 2.219 3.400 2.008
Inventories 161 0 - 0 0 0 0 0 186 0
Receivables 0 11 - 251 247 216 211 208 324 322
Cash 1.755 603 - -12 -12 -12 -12 2.011 2.890 1.686
Shareholders Funds 1.189 -61 - -3.734 -3.734 -3.663 -3.582 -1.632 -1.540 -2.798
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.652 904 - 4.047 3.969 3.868 3.782 3.850 5.123 5.234
Income in Advance 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 1.686 euro.
The company's Equity was valued at -2.798 euro, while total Liabilities amounted to 5.234 euro. Equity decreased by -1.267 euro, from -1.540 euro in 2023, to -2.798 in 2024.

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