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Financial results - GENERAL SERVICE CREATIV S.R.L.

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Financial Summary - General Service Creativ S.r.l.
Unique identification code: 41068070
Registration number: J40/6011/2019
Nace: 4941
Sales - Ron
39.220
Net Profit - Ron
8.658
Employees
1
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Company General Service Creativ S.r.l. with Fiscal Code 41068070 recorded a turnover of 2024 of 39.220, with a net profit of 8.658 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Service Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 348 21.592 99.882 76.084 41.394 39.220
Total Income - EUR - - - - 348 23.498 100.642 75.773 50.783 89.598
Total Expenses - EUR - - - - 7.151 20.631 41.920 62.173 92.832 78.936
Gross Profit/Loss - EUR - - - - -6.803 2.867 58.722 13.601 -42.049 10.662
Net Profit/Loss - EUR - - - - -6.813 2.162 55.775 12.005 -42.521 8.658
Employees - - - - 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. In the last year of activity, the sales decreased by -4.7%, from 41.394 euro in the year 2023, to 39.220 euro in 2024. The Net Profit increased by 8.658 euro, from 0 euro in 2023, to 8.658 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 - General Service Creativ S.r.l. - CUI 41068070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.142 5.128 3.643 4.761 5.137
Current Assets - - - - 4.741 6.687 51.154 45.079 22.088 18.551
Inventories - - - - 173 1.662 89 90 5.240 5.395
Receivables - - - - 4.123 1.666 32.929 41.343 11.988 13.036
Cash - - - - 446 3.359 18.135 3.646 4.860 120
Shareholders Funds - - - - -6.771 -4.481 51.393 34.156 -8.469 236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.513 13.309 4.889 14.644 35.318 23.452
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.551 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 13.036 euro and cash availability of 120 euro.
The company's Equity was valued at 236 euro, while total Liabilities amounted to 23.452 euro. Equity increased by 8.658 euro, from -8.469 euro in 2023, to 236 in 2024.
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