Financial results - G.A.P. CREATIVE M&D S.R.L.

Financial Summary - G.a.p. Creative M&D S.r.l.
Unique identification code: 47262539
Registration number: J40/23871/2022
Nace: 4618
Sales - Ron
40.123
Net Profit - Ron
20.865
Employees
1
Open Account
Company G.a.p. Creative M&D S.r.l. with Fiscal Code 47262539 recorded a turnover of 2024 of 40.123, with a net profit of 20.865 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a.p. Creative M&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.625 40.123
Total Income - EUR - - - - - - - 0 40.759 40.129
Total Expenses - EUR - - - - - - - 424 20.971 18.923
Gross Profit/Loss - EUR - - - - - - - -424 19.788 21.207
Net Profit/Loss - EUR - - - - - - - -424 19.434 20.865
Employees - - - - - - - 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 -0.7%, from 40.625 euro in the year 2023, to 40.123 euro in 2024. The Net Profit increased by 1.540 euro, from 19.434 euro in 2023, to 20.865 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 - G.a.p. Creative M&D S.r.l. - CUI 47262539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 0 973
Current Assets - - - - - - - 41 24.175 39.346
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.664 23.802
Cash - - - - - - - 41 13.511 15.545
Shareholders Funds - - - - - - - -384 19.051 20.939
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 454 5.179 19.380
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.802 euro and cash availability of 15.545 euro.
The company's Equity was valued at 20.939 euro, while total Liabilities amounted to 19.380 euro. Equity increased by 1.994 euro, from 19.051 euro in 2023, to 20.939 in 2024.

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