Financial results - GEPIDIA CREATIVE CONSULT SRL

Financial Summary - Gepidia Creative Consult Srl
Unique identification code: 33445390
Registration number: J26/721/2014
Nace: 8219
Sales - Ron
19.293
Net Profit - Ron
-4.285
Employees
1
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Company Gepidia Creative Consult Srl with Fiscal Code 33445390 recorded a turnover of 2024 of 19.293, with a net profit of -4.285 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepidia Creative Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939 2.397 3.337 15.346 16.863 14.991 19.456 21.523 20.302 19.293
Total Income - EUR 939 2.403 3.339 15.366 16.879 14.991 19.456 21.523 20.302 19.337
Total Expenses - EUR 363 1.504 3.137 13.137 16.489 13.988 19.794 19.911 18.636 23.429
Gross Profit/Loss - EUR 576 899 202 2.228 389 1.003 -338 1.612 1.666 -4.092
Net Profit/Loss - EUR 548 831 162 2.078 217 927 -338 1.480 1.493 -4.285
Employees 0 0 1 1 1 1 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 -4.4%, from 20.302 euro in the year 2023, to 19.293 euro in 2024. The Net Profit decreased by -1.485 euro, from 1.493 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 - Gepidia Creative Consult Srl - CUI 33445390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 949 1.204 689 887 410 225 24 24 0
Current Assets 224 662 5.816 15.189 15.095 12.579 12.921 14.559 16.761 4.468
Inventories 159 191 4.355 9.373 7.703 7.983 7.722 8.424 9.164 2.810
Receivables 0 0 766 0 67 103 825 4.765 5.401 40
Cash 65 472 695 5.816 7.325 4.493 4.374 1.370 2.195 1.618
Shareholders Funds 459 1.286 1.426 3.478 3.628 4.487 4.049 5.541 7.017 2.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 326 5.594 12.549 12.355 8.502 9.417 9.112 9.767 1.781
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.468 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 40 euro and cash availability of 1.618 euro.
The company's Equity was valued at 2.693 euro, while total Liabilities amounted to 1.781 euro. Equity decreased by -4.285 euro, from 7.017 euro in 2023, to 2.693 in 2024.

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