Financial results - GEF CREATIVE CONCEPT S.R.L.

Financial Summary - Gef Creative Concept S.r.l.
Unique identification code: 42043732
Registration number: J2019003795224
Nace: 4711
Sales - Ron
208.896
Net Profit - Ron
16.845
Employees
1
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Company Gef Creative Concept S.r.l. with Fiscal Code 42043732 recorded a turnover of 2024 of 208.896, with a net profit of 16.845 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gef Creative Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.159 126.505 172.556 214.876 208.896
Total Income - EUR - - - - 0 3.159 131.567 172.855 216.270 209.135
Total Expenses - EUR - - - - 0 466 108.692 160.549 170.292 189.227
Gross Profit/Loss - EUR - - - - 0 2.693 22.875 12.306 45.978 19.907
Net Profit/Loss - EUR - - - - 0 2.599 21.729 10.577 43.805 16.845
Employees - - - - 0 0 2 2 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 -2.2%, from 214.876 euro in the year 2023, to 208.896 euro in 2024. The Net Profit decreased by -26.715 euro, from 43.805 euro in 2023, to 16.845 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 - Gef Creative Concept S.r.l. - CUI 42043732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.604 2.295 14.007 15.503 14.789 14.118
Current Assets - - - - 42 439 56.472 32.684 72.967 102.573
Inventories - - - - 0 0 51.447 26.693 70.940 99.536
Receivables - - - - 0 0 4.126 4.095 1.492 2.186
Cash - - - - 42 439 899 1.896 535 851
Shareholders Funds - - - - 42 2.640 24.311 34.963 78.663 95.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.604 95 46.169 13.224 9.093 21.623
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.573 euro in 2024 which includes Inventories of 99.536 euro, Receivables of 2.186 euro and cash availability of 851 euro.
The company's Equity was valued at 95.068 euro, while total Liabilities amounted to 21.623 euro. Equity increased by 16.845 euro, from 78.663 euro in 2023, to 95.068 in 2024.

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