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
20.302
Net Profit - Ron
1.493
Employee
1
The most important financial indicators for the company Gepidia Creative Consult Srl - Unique Identification Number 33445390: sales in 2023 was 20.302 euro, registering a net profit of 1.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gepidia Creative Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 939 2.397 3.337 15.346 16.863 14.991 19.456 21.523 20.302
Total Income - EUR 0 939 2.403 3.339 15.366 16.879 14.991 19.456 21.523 20.302
Total Expenses - EUR 133 363 1.504 3.137 13.137 16.489 13.988 19.794 19.911 18.636
Gross Profit/Loss - EUR -133 576 899 202 2.228 389 1.003 -338 1.612 1.666
Net Profit/Loss - EUR -133 548 831 162 2.078 217 927 -338 1.480 1.493
Employees 0 0 0 1 1 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 21.523 euro in the year 2022, to 20.302 euro in 2023. The Net Profit increased by 17 euro, from 1.480 euro in 2022, to 1.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepidia Creative Consult Srl - CUI 33445390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 644 949 1.204 689 887 410 225 24 24
Current Assets 46 224 662 5.816 15.189 15.095 12.579 12.921 14.559 16.761
Inventories 0 159 191 4.355 9.373 7.703 7.983 7.722 8.424 9.164
Receivables 0 0 0 766 0 67 103 825 4.765 5.401
Cash 46 65 472 695 5.816 7.325 4.493 4.374 1.370 2.195
Shareholders Funds -88 459 1.286 1.426 3.478 3.628 4.487 4.049 5.541 7.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134 408 326 5.594 12.549 12.355 8.502 9.417 9.112 9.767
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.761 euro in 2023 which includes Inventories of 9.164 euro, Receivables of 5.401 euro and cash availability of 2.195 euro.
The company's Equity was valued at 7.017 euro, while total Liabilities amounted to 9.767 euro. Equity increased by 1.493 euro, from 5.541 euro in 2022, to 7.017 in 2023.

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