Financial results - G4 GLOBAL JOURNALISM S.R.L.

Financial Summary - G4 Global Journalism S.r.l.
Unique identification code: 41298827
Registration number: J2021014139401
Nace: 5812
Sales - Ron
1.198.102
Net Profit - Ron
609.386
Employees
7
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Company G4 Global Journalism S.r.l. with Fiscal Code 41298827 recorded a turnover of 2024 of 1.198.102, with a net profit of 609.386 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G4 Global Journalism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.087 118.085 110.203 426.760 610.477 1.198.102
Total Income - EUR - - - - 37.087 118.085 110.332 432.056 615.197 1.269.286
Total Expenses - EUR - - - - 13.330 10.327 98.014 235.528 382.843 545.081
Gross Profit/Loss - EUR - - - - 23.757 107.758 12.319 196.528 232.355 724.205
Net Profit/Loss - EUR - - - - 22.644 106.599 11.248 192.446 213.206 609.386
Employees - - - - 0 1 2 5 4 7
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 97.4%, from 610.477 euro in the year 2023, to 1.198.102 euro in 2024. The Net Profit increased by 397.371 euro, from 213.206 euro in 2023, to 609.386 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 - G4 Global Journalism S.r.l. - CUI 41298827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 0 1.718 9.195 5.084 4.132
Current Assets - - - - 23.142 131.124 63.613 195.675 285.580 1.002.285
Inventories - - - - 0 0 376 0 0 0
Receivables - - - - 2.617 1.401 32.072 115.936 238.803 620.218
Cash - - - - 20.525 129.723 31.166 79.740 46.776 382.067
Shareholders Funds - - - - 22.749 128.917 57.270 193.094 255.209 609.506
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 500 2.208 8.963 13.574 37.417 408.079
Income in Advance - - - - 0 0 0 0 10.245 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 620.218 euro and cash availability of 382.067 euro.
The company's Equity was valued at 609.506 euro, while total Liabilities amounted to 408.079 euro. Equity increased by 355.723 euro, from 255.209 euro in 2023, to 609.506 in 2024.

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