Financial results - GI CREATIVE TRADE SRL

Financial Summary - Gi Creative Trade Srl
Unique identification code: 34318212
Registration number: J40/4032/2015
Nace: 7022
Sales - Ron
3.130
Net Profit - Ron
941
Employees
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Company Gi Creative Trade Srl with Fiscal Code 34318212 recorded a turnover of 2024 of 3.130, with a net profit of 941 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi Creative Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.043 18.023 5.208 1.868 8.959 23.966 29.285 8.962 6.056 3.130
Total Income - EUR 14.043 18.023 5.209 1.868 8.959 23.998 29.378 9.441 6.446 3.165
Total Expenses - EUR 15.948 12.709 9.617 358 1.289 7.096 4.983 2.529 3.767 1.964
Gross Profit/Loss - EUR -1.906 5.315 -4.408 1.510 7.670 16.902 24.395 6.912 2.679 1.201
Net Profit/Loss - EUR -2.327 4.774 -4.565 1.454 7.401 16.234 23.516 6.643 2.063 941
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.0%, from 6.056 euro in the year 2023, to 3.130 euro in 2024. The Net Profit decreased by -1.111 euro, from 2.063 euro in 2023, to 941 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 - Gi Creative Trade Srl - CUI 34318212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090 1.900 1.703 1.509 1.321 1.161 1.014 895 770 1.469
Current Assets 409 2.263 184 824 5.527 15.369 23.170 21.317 19.982 20.300
Inventories 0 0 0 0 0 0 -101 -101 -33 0
Receivables 216 0 0 645 1.883 7.706 571 0 0 204
Cash 194 2.263 184 179 3.645 7.663 22.700 21.419 20.015 20.095
Shareholders Funds -2.282 2.493 -2.114 -621 6.792 16.275 24.060 22.126 21.018 21.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.199 1.671 4.001 2.954 99 293 179 158 30 127
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 20.095 euro.
The company's Equity was valued at 21.823 euro, while total Liabilities amounted to 127 euro. Equity increased by 922 euro, from 21.018 euro in 2023, to 21.823 in 2024.

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