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Financial results - I & G CREATIV DISTRIBUTION S.R.L.

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Financial Summary - I & G Creativ Distribution S.r.l.
Unique identification code: 25513486
Registration number: J40/5548/2009
Nace: 4617
Sales - Ron
16.869
Net Profit - Ron
-4.180
Employees
Open Account
Company I & G Creativ Distribution S.r.l. with Fiscal Code 25513486 recorded a turnover of 2024 of 16.869, with a net profit of -4.180 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & G Creativ Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 0 620 11.882 10.834 10.626 16.437 15.164 16.869
Total Income - EUR 0 223 0 620 11.882 10.857 10.626 16.437 15.164 16.869
Total Expenses - EUR 0 509 0 225 8.087 7.874 10.796 11.811 16.926 21.049
Gross Profit/Loss - EUR 0 -286 0 395 3.795 2.982 -171 4.626 -1.762 -4.180
Net Profit/Loss - EUR 0 -286 -7 395 3.439 2.657 -171 4.626 -1.762 -4.180
Employees 0 0 0 0 0 0 1 1 1 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 increased by 11.9%, from 15.164 euro in the year 2023, to 16.869 euro in 2024.
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 - I & G Creativ Distribution S.r.l. - CUI 25513486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 810 515 507 783 565 4.253 3.003 8.022 6.295 119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 809 515 506 749 3 80 184 85 0 60
Cash 0 0 0 34 0 4.173 2.819 7.937 6.295 59
Shareholders Funds -3.421 -3.672 -3.617 -3.155 345 2.996 680 5.308 3.530 -671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.231 4.188 4.124 3.938 220 1.258 2.323 2.714 2.765 789
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 "4617 - 4617"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 59 euro.
The company's Equity was valued at -671 euro, while total Liabilities amounted to 789 euro. Equity decreased by -4.180 euro, from 3.530 euro in 2023, to -671 in 2024.
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