Company New Creative Media S.r.l. with Fiscal Code 21238812
recorded a turnover of 2024 of
- ,
with a net profit of
-131
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Creative Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.510
5.764
6.326
0
0
0
0
0
0
0
Total Income - EUR
5.510
5.764
6.326
0
1
0
0
0
0
0
Total Expenses - EUR
6.944
5.202
4.215
3.871
3.787
1.443
857
964
315
131
Gross Profit/Loss - EUR
-1.433
562
2.110
-3.871
-3.787
-1.443
-857
-964
-315
-131
Net Profit/Loss - EUR
-1.598
389
1.920
-3.871
-3.787
-1.443
-857
-964
-315
-131
Employees
0
1
1
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.
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Financial Rating - NEW CREATIVE MEDIA S.R.L.
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Financial Reports - New Creative Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Creative Media S.r.l. - CUI 21238812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.207
9.386
6.612
3.993
1.333
593
338
97
0
0
Current Assets
8.415
7.119
10.878
6.188
6.022
5.986
5.845
5.932
6.100
5.934
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.096
6.068
4.850
4.908
5.008
5.047
5.015
5.148
5.152
5.142
Cash
1.319
1.051
6.028
1.280
1.014
939
831
785
949
792
Shareholders Funds
14.556
14.797
16.467
8.425
4.475
2.948
2.026
1.068
749
614
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.695
2.331
1.635
2.357
3.469
4.210
4.723
5.528
5.916
5.883
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.934 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.142 euro and cash availability of
792 euro.
The company's Equity was valued at
614 euro, while total Liabilities amounted to
5.883 euro.
Equity decreased by -131 euro, from 749 euro in 2023, to 614 in 2024.
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