Company The Gate Creative Group Srl with Fiscal Code 30793072
recorded a turnover of 2024 of
- ,
with a net profit of
-4.698
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Gate Creative Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.025
5.035
1.398
12.403
0
0
0
0
0
0
Total Income - EUR
2.101
5.036
1.401
13.604
677
49
0
0
0
0
Total Expenses - EUR
6.748
11.276
15.293
11.937
14.659
5.801
5.772
5.323
5.063
4.698
Gross Profit/Loss - EUR
-4.647
-6.239
-13.893
1.667
-13.982
-5.752
-5.772
-5.323
-5.063
-4.698
Net Profit/Loss - EUR
-4.710
-6.390
-13.934
1.277
-13.985
-5.753
-5.772
-5.323
-5.063
-4.698
Employees
1
1
0
0
0
0
0
0
0
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.
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Financial Reports - The Gate Creative Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Gate Creative Group Srl - CUI 30793072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
0
6.039
4.158
0
0
0
0
0
0
Current Assets
91.028
85.833
56.058
31.121
20.545
15.976
12.914
9.574
4.635
244
Inventories
0
858
851
0
0
0
14
0
0
0
Receivables
19.410
19.145
20.343
18.752
18.362
15.780
12.703
9.566
4.624
189
Cash
71.618
65.830
34.864
12.370
2.183
196
198
8
11
55
Shareholders Funds
83.288
76.049
51.978
26.164
8.877
2.956
-2.881
-8.214
-13.252
-17.876
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.801
9.784
10.119
9.145
11.696
13.050
15.806
17.799
17.886
18.120
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244 euro in 2024 which includes Inventories of
0 euro, Receivables of
189 euro and cash availability of
55 euro.
The company's Equity was valued at
-17.876 euro, while total Liabilities amounted to
18.120 euro.
Equity decreased by -4.698 euro, from -13.252 euro in 2023, to -17.876 in 2024.
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