Financial results - GATA MEDIA S.R.L.

Financial Summary - Gata Media S.r.l.
Unique identification code: 15735132
Registration number: J40/12315/2003
Nace: 5911
Sales - Ron
58.136
Net Profit - Ron
-10.932
Employees
1
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Company Gata Media S.r.l. with Fiscal Code 15735132 recorded a turnover of 2024 of 58.136, with a net profit of -10.932 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gata Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.947 - - 105.103 133.779 131.001 139.155 189.601 74.338 58.136
Total Income - EUR 55.746 - - 105.103 133.793 131.011 139.155 189.601 74.346 58.136
Total Expenses - EUR 96.610 - - 67.186 83.136 87.104 71.640 65.773 60.056 68.478
Gross Profit/Loss - EUR -40.864 - - 37.917 50.657 43.907 67.515 123.829 14.290 -10.341
Net Profit/Loss - EUR -40.864 - - 36.866 49.319 42.649 66.151 121.970 13.634 -10.932
Employees 2 - - 2 2 2 1 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 -21.4%, from 74.338 euro in the year 2023, to 58.136 euro in 2024. The Net Profit decreased by -13.557 euro, from 13.634 euro in 2023, to 0 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 - Gata Media S.r.l. - CUI 15735132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.315 - - 13.231 10.478 10.529 37.747 27.996 21.354 11.432
Current Assets 28.525 - - 64.287 56.304 72.237 91.388 113.177 77.765 39.372
Inventories 0 - - 0 1.004 0 0 0 0 0
Receivables 22.523 - - 44.549 47.529 24.708 47.839 89.112 63.952 32.517
Cash 6.002 - - 18.468 6.526 46.308 42.354 22.866 12.618 5.667
Shareholders Funds 45.629 - - 64.557 58.723 72.842 107.586 122.019 94.190 41.860
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.297 - - 12.960 8.059 9.924 21.549 19.153 4.929 8.945
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 "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 39.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.517 euro and cash availability of 5.667 euro.
The company's Equity was valued at 41.860 euro, while total Liabilities amounted to 8.945 euro. Equity decreased by -51.804 euro, from 94.190 euro in 2023, to 41.860 in 2024.

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