Company Zona De Creatie Srl with Fiscal Code 17789155
recorded a turnover of 2024 of
75.421,
with a net profit of
25.504
and having an average number of employees of
1.
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 -
Zona De Creatie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.807
33.595
35.311
25.218
24.108
28.160
61.339
73.355
86.284
75.421
Total Income - EUR
13.807
33.845
35.483
25.225
24.111
28.261
61.351
73.374
86.459
75.624
Total Expenses - EUR
25.796
21.126
28.762
23.965
21.925
22.625
37.686
45.781
60.952
48.962
Gross Profit/Loss - EUR
-11.988
12.718
6.721
1.261
2.186
5.636
23.665
27.594
25.507
26.661
Net Profit/Loss - EUR
-12.402
11.703
5.967
1.008
1.945
4.817
21.875
26.078
24.746
25.504
Employees
1
1
1
1
1
1
1
1
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 -12.1%, from 86.284 euro in the year 2023, to 75.421 euro in 2024.
The Net Profit increased by 897 euro, from 24.746 euro in 2023, to 25.504 in the last year.
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Financial Rating - ZONA DE CREATIE SRL
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Insolvency Probability
Financial Reports - Zona De Creatie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zona De Creatie Srl - CUI 17789155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
706
0
0
0
0
831
1.490
1.996
1.294
1.325
Current Assets
7.062
13.926
11.957
8.532
14.554
14.395
25.522
31.179
39.108
36.858
Inventories
0
0
0
0
0
0
0
0
44
0
Receivables
2.748
6.957
2.749
1.952
2.320
8.240
11.456
26.845
31.970
33.566
Cash
4.314
6.969
9.208
6.580
12.234
6.155
14.066
4.334
7.094
3.292
Shareholders Funds
6.405
11.757
5.314
1.061
2.930
7.691
21.923
26.127
24.921
25.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.380
2.197
6.698
7.607
11.734
7.963
5.557
7.527
15.866
12.760
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
"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
36.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.566 euro and cash availability of
3.292 euro.
The company's Equity was valued at
25.553 euro, while total Liabilities amounted to
12.760 euro.
Equity increased by 771 euro, from 24.921 euro in 2023, to 25.553 in 2024.
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