Financial results - GAPA STUDIO IMPEX SRL

Financial Summary - Gapa Studio Impex Srl
Unique identification code: 16539797
Registration number: J2004010203400
Nace: 7311
Sales - Ron
326.882
Net Profit - Ron
131.924
Employees
5
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Company Gapa Studio Impex Srl with Fiscal Code 16539797 recorded a turnover of 2024 of 326.882, with a net profit of 131.924 and having an average number of employees of 5. 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 - Gapa Studio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.420 139.413 139.604 176.992 224.232 210.372 170.961 417.658 335.725 326.882
Total Income - EUR 241.174 139.445 139.604 176.992 224.513 213.687 172.380 422.828 335.792 326.886
Total Expenses - EUR 256.449 128.383 112.969 138.562 116.663 139.575 120.966 217.453 194.467 185.883
Gross Profit/Loss - EUR -15.274 11.062 26.636 38.430 107.850 74.112 51.414 205.374 141.325 141.003
Net Profit/Loss - EUR -15.274 11.062 25.271 36.662 105.607 72.009 49.771 201.769 138.242 131.924
Employees 7 6 4 5 6 7 5 6 6 5
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 -2.1%, from 335.725 euro in the year 2023, to 326.882 euro in 2024. The Net Profit decreased by -5.546 euro, from 138.242 euro in 2023, to 131.924 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 - Gapa Studio Impex Srl - CUI 16539797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 407 1.946 164 3.671 75 345 75 108 1.311
Current Assets 72.836 60.079 75.019 89.373 153.180 168.942 106.951 232.946 181.114 157.221
Inventories 743 2.472 12.948 1.976 1.138 2.537 11.742 836 109 17.177
Receivables 68.803 56.793 49.364 49.579 140.297 163.813 85.922 201.430 172.161 112.467
Cash 3.290 814 12.707 37.818 11.745 2.591 9.287 30.679 8.843 27.576
Shareholders Funds 27.722 20.776 26.625 56.351 109.850 89.904 59.780 202.012 138.485 132.165
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.061 39.770 50.398 33.549 47.111 79.120 47.672 31.526 43.741 29.416
Income in Advance 4.494 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 157.221 euro in 2024 which includes Inventories of 17.177 euro, Receivables of 112.467 euro and cash availability of 27.576 euro.
The company's Equity was valued at 132.165 euro, while total Liabilities amounted to 29.416 euro. Equity decreased by -5.546 euro, from 138.485 euro in 2023, to 132.165 in 2024.

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