The most important financial indicators for the company Gy Creative Studio Srl - Unique Identification Number 17281504:
sales in 2023 was
14.131
euro, registering a net profit of
5.833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -17.6%, from 17.210 euro in the year 2022, to 14.131 euro in 2023.
The Net Profit decreased by -224 euro, from 6.076 euro in 2022, to 5.833 in the last year.
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 -
Gy Creative Studio Srl - CUI 17281504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.379
1.695
1.699
968
1.039
568
366
171
0
0
Current Assets
8.878
17.707
14.972
17.105
16.760
16.538
14.219
12.466
12.286
8.075
Inventories
0
0
0
0
0
0
0
0
266
0
Receivables
1.052
8.689
4.687
1.458
1.898
2.093
2.082
1.247
6.998
2.999
Cash
7.825
9.018
10.285
15.647
14.861
14.444
12.137
11.219
5.022
5.075
Shareholders Funds
9.616
17.025
14.283
7.536
10.867
13.274
10.580
10.598
6.125
5.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.640
2.377
2.389
10.537
6.931
3.832
4.005
2.039
6.162
2.166
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.999 euro and cash availability of
5.075 euro.
The company's Equity was valued at
5.908 euro, while total Liabilities amounted to
2.166 euro.
Equity decreased by -198 euro, from 6.125 euro in 2022, to 5.908 in 2023.
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