The most important financial indicators for the company Geflo Media S.r.l. - Unique Identification Number 24246321:
sales in 2023 was
113.857
euro, registering a net profit of
27.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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 increased by 34.1%, from 85.166 euro in the year 2022, to 113.857 euro in 2023.
The Net Profit increased by 4.164 euro, from 23.624 euro in 2022, to 27.716 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 -
Geflo Media S.r.l. - CUI 24246321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.925
16.461
12.090
12.527
12.936
16.093
19.245
17.902
16.947
5.237
Current Assets
17.558
52.551
43.919
19.149
21.594
30.372
73.643
68.170
58.062
42.272
Inventories
0
345
0
0
0
0
0
0
0
0
Receivables
2.595
8.823
8.719
5.980
8.768
9.323
9.421
13.008
12.898
13.866
Cash
14.963
43.384
35.200
13.169
12.826
21.049
64.222
55.161
45.165
28.406
Shareholders Funds
18.759
44.400
49.396
30.135
30.730
37.338
75.637
75.151
23.590
51.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.036
25.098
12.425
8.259
6.957
5.970
10.533
5.109
50.933
30.963
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.866 euro and cash availability of
28.406 euro.
The company's Equity was valued at
51.234 euro, while total Liabilities amounted to
30.963 euro.
Equity increased by 27.716 euro, from 23.590 euro in 2022, to 51.234 in 2023.
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