The most important financial indicators for the company Gata Media S.r.l. - Unique Identification Number 15735132:
sales in 2023 was
74.338
euro, registering a net profit of
13.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -60.7%, from 189.601 euro in the year 2022, to 74.338 euro in 2023.
The Net Profit decreased by -107.967 euro, from 121.970 euro in 2022, to 13.634 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 -
Gata Media S.r.l. - CUI 15735132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.861
36.315
-
-
13.231
10.478
10.529
37.747
27.996
21.354
Current Assets
86.078
28.525
-
-
64.287
56.304
72.237
91.388
113.177
77.765
Inventories
0
0
-
-
0
1.004
0
0
0
0
Receivables
77.081
22.523
-
-
44.549
47.529
24.708
47.839
89.112
63.952
Cash
4.534
6.002
-
-
18.468
6.526
46.308
42.354
22.866
12.618
Shareholders Funds
85.777
45.629
-
-
64.557
58.723
72.842
107.586
122.019
94.190
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
50.358
19.297
-
-
12.960
8.059
9.924
21.549
19.153
4.929
Income in Advance
0
0
-
-
0
0
0
0
0
0
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
77.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.952 euro and cash availability of
12.618 euro.
The company's Equity was valued at
94.190 euro, while total Liabilities amounted to
4.929 euro.
Equity decreased by -27.459 euro, from 122.019 euro in 2022, to 94.190 in 2023.
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Comments - Gata Media S.r.l.