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Financial results - GANNICUS MEDIA S.R.L.

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Financial Summary - Gannicus Media S.r.l.
Unique identification code: 43319241
Registration number: J2020015271408
Nace: 7311
Sales - Ron
51.555
Net Profit - Ron
28.325
Employees
1
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Company Gannicus Media S.r.l. with Fiscal Code 43319241 recorded a turnover of 2024 of 51.555, with a net profit of 28.325 and having an average number of employees of 1. 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 - Gannicus Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.072 85.728 68.543 51.555
Total Income - EUR - - - - - - 80.072 85.736 68.543 80.533
Total Expenses - EUR - - - - - - 4.356 17.006 25.189 50.221
Gross Profit/Loss - EUR - - - - - - 75.715 68.730 43.354 30.313
Net Profit/Loss - EUR - - - - - - 73.370 66.558 42.803 28.325
Employees - - - - - - 0 1 1 1
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 decreased by -24.4%, from 68.543 euro in the year 2023, to 51.555 euro in 2024. The Net Profit decreased by -14.238 euro, from 42.803 euro in 2023, to 28.325 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 - Gannicus Media S.r.l. - CUI 43319241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 41.024 31.059 904
Current Assets - - - - - - 76.369 99.666 105.195 55.301
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.599 81.175 77.032 8.095
Cash - - - - - - 74.771 18.492 28.163 47.206
Shareholders Funds - - - - - - 73.410 66.599 42.843 28.373
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 2.959 74.092 93.410 27.832
Income in Advance - - - - - - 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 55.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.095 euro and cash availability of 47.206 euro.
The company's Equity was valued at 28.373 euro, while total Liabilities amounted to 27.832 euro. Equity decreased by -14.230 euro, from 42.843 euro in 2023, to 28.373 in 2024.
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