Financial results - CAR GO MEDIA S.R.L.

Financial Summary - Car Go Media S.r.l.
Unique identification code: 40966766
Registration number: J03/1153/2019
Nace: 7311
Sales - Ron
24.141
Net Profit - Ron
5.749
Employees
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Company Car Go Media S.r.l. with Fiscal Code 40966766 recorded a turnover of 2024 of 24.141, with a net profit of 5.749 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 - Car Go Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.841 12.460 8.363 19.036 22.817 24.141
Total Income - EUR - - - - 3.841 12.460 8.419 19.036 22.817 24.141
Total Expenses - EUR - - - - 3.907 6.987 7.569 16.345 19.204 17.487
Gross Profit/Loss - EUR - - - - -67 5.473 850 2.692 3.613 6.653
Net Profit/Loss - EUR - - - - -182 5.109 602 2.149 3.064 5.749
Employees - - - - 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. In the last year of activity, the sales increased by 6.4%, from 22.817 euro in the year 2023, to 24.141 euro in 2024. The Net Profit increased by 2.702 euro, from 3.064 euro in 2023, to 5.749 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 - Car Go Media S.r.l. - CUI 40966766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.307 907 520 153 0 7
Current Assets - - - - 474 4.884 5.671 7.809 7.437 13.349
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 190 236 1.640 290 229 545
Cash - - - - 284 4.649 4.031 7.520 7.208 12.804
Shareholders Funds - - - - -140 4.972 5.464 7.630 6.829 12.540
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.920 820 727 333 608 816
Income in Advance - - - - 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 13.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 545 euro and cash availability of 12.804 euro.
The company's Equity was valued at 12.540 euro, while total Liabilities amounted to 816 euro. Equity increased by 5.748 euro, from 6.829 euro in 2023, to 12.540 in 2024.

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