Financial results - GD CUSTOMEDIA WORKS SRL

Financial Summary - Gd Customedia Works Srl
Unique identification code: 33347902
Registration number: J40/7926/2014
Nace: 7311
Sales - Ron
3.630
Net Profit - Ron
-1.027
Employees
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Company Gd Customedia Works Srl with Fiscal Code 33347902 recorded a turnover of 2024 of 3.630, with a net profit of -1.027 and having an average number of employees of - . 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 - Gd Customedia Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.742 25.327 36.434 41.917 30.334 10.639 777 2.671 4.536 3.630
Total Income - EUR 24.742 25.327 36.434 41.917 30.334 10.639 777 2.671 4.536 4.434
Total Expenses - EUR 15.920 26.386 33.879 31.155 28.142 17.881 8.075 6.732 6.941 5.461
Gross Profit/Loss - EUR 8.821 -1.059 2.555 10.762 2.192 -7.242 -7.298 -4.061 -2.405 -1.027
Net Profit/Loss - EUR 8.079 -1.819 1.760 10.342 1.889 -7.530 -7.321 -4.141 -2.405 -1.027
Employees 0 0 1 1 1 1 1 1 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 decreased by -19.5%, from 4.536 euro in the year 2023, to 3.630 euro in 2024.
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 - Gd Customedia Works Srl - CUI 33347902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 824 593 13.744 10.289 6.988 4.536 2.055 0
Current Assets 8.489 6.492 9.062 24.052 21.484 16.461 10.399 5.891 6.133 4.947
Inventories 0 0 322 725 0 137 222 0 0 0
Receivables 3.182 2.841 3.241 12.046 5.591 4.208 4.936 4.872 3.598 3.119
Cash 5.307 3.651 5.499 11.281 15.893 12.116 5.241 1.019 2.535 1.828
Shareholders Funds 7.279 5.386 7.055 17.267 18.822 10.936 3.372 -758 -3.161 -4.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.210 1.106 2.831 7.377 16.406 15.815 14.015 11.185 11.350 9.119
Income in Advance 0 0 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 "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 4.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.119 euro and cash availability of 1.828 euro.
The company's Equity was valued at -4.171 euro, while total Liabilities amounted to 9.119 euro. Equity decreased by -1.027 euro, from -3.161 euro in 2023, to -4.171 in 2024.

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