Financial results - SGS CREATIV S.R.L.

Financial Summary - Sgs Creativ S.r.l.
Unique identification code: 48260404
Registration number: J40/10179/2023
Nace: 5520
Sales - Ron
140.008
Net Profit - Ron
17.549
Employees
3
Open Account
Company Sgs Creativ S.r.l. with Fiscal Code 48260404 recorded a turnover of 2024 of 140.008, with a net profit of 17.549 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.046 140.008
Total Income - EUR - - - - - - - - 22.059 140.023
Total Expenses - EUR - - - - - - - - 10.217 118.903
Gross Profit/Loss - EUR - - - - - - - - 11.842 21.120
Net Profit/Loss - EUR - - - - - - - - 9.947 17.549
Employees - - - - - - - - 1 3
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 538.6%, from 22.046 euro in the year 2023, to 140.008 euro in 2024. The Net Profit increased by 7.658 euro, from 9.947 euro in 2023, to 17.549 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 - Sgs Creativ S.r.l. - CUI 48260404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 56.918
Current Assets - - - - - - - - 13.871 41.344
Inventories - - - - - - - - 973 21.054
Receivables - - - - - - - - 2.610 12.156
Cash - - - - - - - - 10.288 8.134
Shareholders Funds - - - - - - - - 9.988 27.481
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.884 70.780
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.344 euro in 2024 which includes Inventories of 21.054 euro, Receivables of 12.156 euro and cash availability of 8.134 euro.
The company's Equity was valued at 27.481 euro, while total Liabilities amounted to 70.780 euro. Equity increased by 17.549 euro, from 9.988 euro in 2023, to 27.481 in 2024.

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