Financial results - GOLD CREATIVE CONCEPT SRL

Financial Summary - Gold Creative Concept Srl
Unique identification code: 35349594
Registration number: J04/1308/2015
Nace: 7022
Sales - Ron
66.594
Net Profit - Ron
30.140
Employees
1
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Company Gold Creative Concept Srl with Fiscal Code 35349594 recorded a turnover of 2024 of 66.594, with a net profit of 30.140 and having an average number of employees of 1. 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 - Gold Creative Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.340 42.939 105.824 148.660 194.812 141.206 76.612 147.672 53.586 66.594
Total Income - EUR 16.340 43.268 106.227 148.975 195.487 141.324 77.060 153.769 53.858 66.594
Total Expenses - EUR 0 3.455 27.272 37.195 31.015 21.517 29.344 34.300 24.986 35.285
Gross Profit/Loss - EUR 16.340 39.814 78.954 111.780 164.473 119.807 47.716 119.470 28.872 31.310
Net Profit/Loss - EUR 15.850 37.835 75.770 107.311 158.608 115.567 45.404 116.164 28.334 30.140
Employees 0 0 0 0 0 0 0 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 increased by 25.0%, from 53.586 euro in the year 2023, to 66.594 euro in 2024. The Net Profit increased by 1.965 euro, from 28.334 euro in 2023, to 30.140 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 - Gold Creative Concept Srl - CUI 35349594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 126 124 121 29.217 20.948 14.730 7.291 852 848
Current Assets 16.497 77.436 79.447 182.960 239.862 204.416 141.326 119.627 37.358 33.466
Inventories 0 1.700 1.751 3.914 4.944 4.657 7.916 7.964 9.084 0
Receivables 16.340 0 218 5.956 11.929 13.910 17.623 16.561 14.828 20.687
Cash 157 75.736 77.477 173.090 222.989 185.849 115.788 95.101 13.445 12.779
Shareholders Funds 15.895 54.053 75.814 181.734 239.886 206.191 145.947 116.361 28.603 30.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 715 23.508 3.756 2.048 30.341 20.384 11.294 11.660 10.706 4.865
Income in Advance 0 22.688 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.687 euro and cash availability of 12.779 euro.
The company's Equity was valued at 30.181 euro, while total Liabilities amounted to 4.865 euro. Equity increased by 1.737 euro, from 28.603 euro in 2023, to 30.181 in 2024.

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