Financial results - G.G. CANVAS ART S.R.L.

Financial Summary - G.g. Canvas Art S.r.l.
Unique identification code: 43871423
Registration number: J40/4156/2021
Nace: 4778
Sales - Ron
24.259
Net Profit - Ron
-2.580
Employees
1
Open Account
Company G.g. Canvas Art S.r.l. with Fiscal Code 43871423 recorded a turnover of 2024 of 24.259, with a net profit of -2.580 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.g. Canvas Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.091 39.030 22.567 24.259
Total Income - EUR - - - - - - 25.091 39.031 22.567 24.259
Total Expenses - EUR - - - - - - 19.505 25.607 21.962 26.597
Gross Profit/Loss - EUR - - - - - - 5.586 13.424 604 -2.338
Net Profit/Loss - EUR - - - - - - 5.335 13.033 379 -2.580
Employees - - - - - - 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 increased by 8.1%, from 22.567 euro in the year 2023, to 24.259 euro in 2024. The Net Profit decreased by -377 euro, from 379 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 - G.g. Canvas Art S.r.l. - CUI 43871423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.366 31.499 35.199 32.683
Inventories - - - - - - 6.931 25.755 29.612 26.047
Receivables - - - - - - 1.676 4.442 3.621 5.405
Cash - - - - - - 3.759 1.302 1.966 1.231
Shareholders Funds - - - - - - 5.376 18.425 18.748 16.063
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.990 13.074 16.452 16.620
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.683 euro in 2024 which includes Inventories of 26.047 euro, Receivables of 5.405 euro and cash availability of 1.231 euro.
The company's Equity was valued at 16.063 euro, while total Liabilities amounted to 16.620 euro. Equity decreased by -2.580 euro, from 18.748 euro in 2023, to 16.063 in 2024.

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