Financial results - GASCA MEDIA PRODUCTION SRL

Financial Summary - Gasca Media Production Srl
Unique identification code: 38049010
Registration number: J40/13734/2017
Nace: 7022
Sales - Ron
56.761
Net Profit - Ron
2.636
Employees
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Company Gasca Media Production Srl with Fiscal Code 38049010 recorded a turnover of 2024 of 56.761, with a net profit of 2.636 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasca Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.223 63.573 46.239 7.872 35.559 28.784 14.773 56.761
Total Income - EUR - - 44.223 63.573 46.239 9.873 35.559 28.784 14.773 59.506
Total Expenses - EUR - - 57.116 53.154 23.789 5.734 1.988 17.358 14.049 56.427
Gross Profit/Loss - EUR - - -12.893 10.420 22.450 4.139 33.571 11.426 724 3.079
Net Profit/Loss - EUR - - -12.893 8.513 21.063 3.924 32.505 10.605 624 2.636
Employees - - 0 0 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 286.4%, from 14.773 euro in the year 2023, to 56.761 euro in 2024. The Net Profit increased by 2.015 euro, from 624 euro in 2023, to 2.636 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 - Gasca Media Production Srl - CUI 38049010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 17.816 15.454
Current Assets - - 17.372 17.867 41.735 39.032 55.465 68.733 53.775 50.702
Inventories - - 0 21 969 951 2.345 2.900 2.891 1.106
Receivables - - 10.255 17.785 35.609 37.475 36.644 64.548 38.617 38.485
Cash - - 7.117 61 5.157 606 16.475 1.286 12.267 11.112
Shareholders Funds - - -12.849 -4.101 17.041 20.642 52.689 63.458 63.889 66.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.222 21.968 24.694 18.390 2.776 5.276 7.702 -11
Income in Advance - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.702 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 38.485 euro and cash availability of 11.112 euro.
The company's Equity was valued at 66.168 euro, while total Liabilities amounted to -11 euro. Equity increased by 2.636 euro, from 63.889 euro in 2023, to 66.168 in 2024.

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