Financial results - GDL MEDIA S.R.L.

Financial Summary - Gdl Media S.r.l.
Unique identification code: 24625104
Registration number: J12/4198/2008
Nace: 4762
Sales - Ron
713
Net Profit - Ron
-648
Employees
Open Account
Company Gdl Media S.r.l. with Fiscal Code 24625104 recorded a turnover of 2017 of 713, with a net profit of -648 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.854 3.385 776 - - - - - - -
Total Income - EUR 2.854 3.385 776 - - - - - - -
Total Expenses - EUR 5.490 5.414 1.459 - - - - - - -
Gross Profit/Loss - EUR -2.636 -2.029 -682 - - - - - - -
Net Profit/Loss - EUR -2.721 -2.131 -705 - - - - - - -
Employees 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 decreased by -76.7%, from 3.385 euro in the year 2016, to 776 euro in 2017.
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 - Gdl Media S.r.l. - CUI 24625104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 729 716 - - - - - - -
Current Assets 3.141 5.114 5.714 - - - - - - -
Inventories 1.330 3.272 3.699 - - - - - - -
Receivables 1.565 1.648 1.622 - - - - - - -
Cash 246 194 393 - - - - - - -
Shareholders Funds -30.258 -32.080 -32.243 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 34.379 38.164 38.910 - - - - - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.714 euro in 2017 which includes Inventories of 3.699 euro, Receivables of 1.622 euro and cash availability of 393 euro.
The company's Equity was valued at -32.243 euro, while total Liabilities amounted to 38.910 euro. Equity decreased by -706 euro, from -32.080 euro in 2016, to -32.243 in 2017.

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