The most important financial indicators for the company G7 Media Image Production S.r.l. - Unique Identification Number 37190427:
sales in 2023 was
139.733
euro, registering a net profit of
7.380
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G7 Media Image Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.178
17.084
24.474
0
0
1.460
139.733
Total Income - EUR
-
-
-
14.178
17.084
24.474
0
0
1.460
158.553
Total Expenses - EUR
-
-
-
4.717
6.104
9.010
1.560
827
476
149.943
Gross Profit/Loss - EUR
-
-
-
9.460
10.980
15.464
-1.560
-827
984
8.610
Net Profit/Loss - EUR
-
-
-
9.035
10.467
14.730
-1.560
-827
940
7.380
Employees
-
-
-
0
1
1
1
1
1
2
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 9,499.9%, from 1.460 euro in the year 2022, to 139.733 euro in 2023.
The Net Profit increased by 6.443 euro, from 940 euro in 2022, to 7.380 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 -
G7 Media Image Production S.r.l. - CUI 37190427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
56
1.473
1.924
855
309
226
187.493
Current Assets
-
-
-
9.211
9.207
12.900
12.128
11.563
4.537
5.679
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10
0
0
0
0
0
1.846
Cash
-
-
-
9.201
9.207
12.900
12.128
11.563
4.537
3.833
Shareholders Funds
-
-
-
9.101
10.545
14.805
12.965
11.850
4.290
11.657
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
167
142
23
22
22
482
42.842
Income in Advance
-
-
-
0
0
0
0
0
0
138.673
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.846 euro and cash availability of
3.833 euro.
The company's Equity was valued at
11.657 euro, while total Liabilities amounted to
42.842 euro.
Equity increased by 7.380 euro, from 4.290 euro in 2022, to 11.657 in 2023.
The Debt Ratio was 22.2% in the year 2023.
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Comments - G7 Media Image Production S.r.l.