Financial results - G.P.M. CREATIV LIGHTING SRL

Financial Summary - G.p.m. Creativ Lighting Srl
Unique identification code: 28898670
Registration number: J13/1719/2011
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-3.062
Employees
1
Open Account
Company G.p.m. Creativ Lighting Srl with Fiscal Code 28898670 recorded a turnover of 2024 of - , with a net profit of -3.062 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p.m. Creativ Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.156 0 18.885 7.394 4.087 644 1.643 345 991 0
Total Income - EUR 6.156 0 20.855 8.361 7.883 11.534 1.643 345 991 0
Total Expenses - EUR 13.013 4.232 20.524 9.911 7.323 11.289 9.108 7.710 10.490 3.062
Gross Profit/Loss - EUR -6.857 -4.232 331 -1.550 560 245 -7.464 -7.366 -9.500 -3.062
Net Profit/Loss - EUR -7.081 -4.232 115 -1.624 517 187 -7.481 -7.368 -9.502 -3.062
Employees 0 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.
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.p.m. Creativ Lighting Srl - CUI 28898670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.726 0 0 0 0 0 0 0 0
Current Assets 3.879 1.640 5.919 6.068 8.825 4.912 3.447 3.675 4.752 4.320
Inventories 890 882 2.529 4.251 7.412 3.936 2.423 2.431 2.423 2.410
Receivables 2.561 727 217 318 498 801 797 722 1.592 1.583
Cash 427 30 3.173 1.499 915 176 226 522 737 327
Shareholders Funds -19.932 -23.961 -23.440 -24.634 -23.639 -23.004 -29.975 -37.435 -46.824 -49.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.810 27.326 29.359 30.701 32.464 27.916 33.421 41.110 51.576 53.944
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 1.583 euro and cash availability of 327 euro.
The company's Equity was valued at -49.624 euro, while total Liabilities amounted to 53.944 euro. Equity decreased by -3.062 euro, from -46.824 euro in 2023, to -49.624 in 2024.

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