Financial results - GP CREATIV S.R.L.

Financial Summary - Gp Creativ S.r.l.
Unique identification code: 44959400
Registration number: J2021003239220
Nace: 4100
Sales - Ron
55.369
Net Profit - Ron
-6.260
Employees
5
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Company Gp Creativ S.r.l. with Fiscal Code 44959400 recorded a turnover of 2023 of 55.369, with a net profit of -6.260 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.217 60.397 55.680 -
Total Income - EUR - - - - - - 38.810 60.397 55.680 -
Total Expenses - EUR - - - - - - 5.145 15.823 61.485 -
Gross Profit/Loss - EUR - - - - - - 33.665 44.575 -5.805 -
Net Profit/Loss - EUR - - - - - - 33.168 43.971 -6.295 -
Employees - - - - - - 1 2 5 -
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 -7.5%, from 60.397 euro in the year 2022, to 55.680 euro in 2023. The Net Profit decreased by -43.837 euro, from 43.971 euro in 2022, 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 - Gp Creativ S.r.l. - CUI 44959400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.267 980 614 -
Current Assets - - - - - - 33.357 77.969 100.586 -
Inventories - - - - - - 22 1.780 1.020 -
Receivables - - - - - - 9.117 71.865 91.623 -
Cash - - - - - - 24.218 4.324 7.944 -
Shareholders Funds - - - - - - 33.208 77.282 70.753 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 1.416 1.667 30.447 -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.586 euro in 2023 which includes Inventories of 1.020 euro, Receivables of 91.623 euro and cash availability of 7.944 euro.
The company's Equity was valued at 70.753 euro, while total Liabilities amounted to 30.447 euro. Equity decreased by -6.295 euro, from 77.282 euro in 2022, to 70.753 in 2023.

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