Financial results - G.B.M. CREAŢIE SRL

Financial Summary - G.b.m. Creaţie Srl
Unique identification code: 32048783
Registration number: J08/1109/2013
Nace: 1071
Sales - Ron
532.874
Net Profit - Ron
112.455
Employees
13
Open Account
Company G.b.m. Creaţie Srl with Fiscal Code 32048783 recorded a turnover of 2024 of 532.874, with a net profit of 112.455 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.b.m. Creaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.371 96.281 - 110.774 133.026 105.311 155.782 274.530 431.502 532.874
Total Income - EUR 73.501 125.699 - 150.848 181.323 148.414 217.235 397.210 666.592 538.322
Total Expenses - EUR 54.413 99.404 - 130.725 166.054 145.930 201.239 325.362 532.631 410.701
Gross Profit/Loss - EUR 19.088 26.295 - 20.122 15.268 2.484 15.996 71.848 133.960 127.622
Net Profit/Loss - EUR 16.055 25.332 - 19.015 13.942 1.776 14.543 69.081 129.948 112.455
Employees 3 5 - 5 6 5 8 9 12 13
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 increased by 24.2%, from 431.502 euro in the year 2023, to 532.874 euro in 2024. The Net Profit decreased by -16.767 euro, from 129.948 euro in 2023, to 112.455 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.b.m. Creaţie Srl - CUI 32048783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 5.843 - 36.288 29.338 42.449 34.790 135.822 179.361 224.566
Current Assets 14.816 37.911 - 64.188 73.829 63.650 88.880 42.336 92.237 212.977
Inventories 759 1.372 - 46 417 414 330 1.565 3.765 2.694
Receivables 7.335 4.374 - 62.179 71.929 55.334 79.050 8.127 63.361 129.341
Cash 6.722 32.166 - 1.963 1.482 7.903 9.500 32.644 25.111 80.942
Shareholders Funds 16.414 41.579 - 98.440 110.475 110.157 122.256 136.221 261.821 368.491
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.703 2.206 - 2.050 2.280 1.689 5.215 21.477 6.733 69.566
Income in Advance 0 0 - 0 0 1.171 595 22.489 11.294 6.457
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.977 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 129.341 euro and cash availability of 80.942 euro.
The company's Equity was valued at 368.491 euro, while total Liabilities amounted to 69.566 euro. Equity increased by 108.133 euro, from 261.821 euro in 2023, to 368.491 in 2024. The Debt Ratio was 15.6% in the year 2024.

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