Company Geo Cora Media Press Srl with Fiscal Code 29388432
recorded a turnover of 2024 of
37.864,
with a net profit of
8.726
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Cora Media Press Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.705
20.353
23.358
41.925
62.734
32.995
42.587
34.299
37.462
37.864
Total Income - EUR
17.705
20.353
23.358
41.925
62.734
32.995
42.587
34.340
39.712
44.284
Total Expenses - EUR
14.615
14.575
15.972
27.303
44.034
25.816
30.653
33.171
30.473
35.083
Gross Profit/Loss - EUR
3.090
5.777
7.386
14.623
18.700
7.179
11.933
1.169
9.238
9.201
Net Profit/Loss - EUR
2.559
5.525
7.152
14.203
18.073
6.849
11.507
823
8.841
8.726
Employees
1
2
1
3
5
2
3
4
3
3
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 1.6%, from 37.462 euro in the year 2023, to 37.864 euro in 2024.
The Net Profit decreased by -66 euro, from 8.841 euro in 2023, to 8.726 in the last year.
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Financial Rating - GEO CORA MEDIA PRESS SRL
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Prob. of insolvency - Geo Cora Media Press Srl
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Insolvency Probability
Financial Reports - Geo Cora Media Press Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Cora Media Press Srl - CUI 29388432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.586
13.854
16.324
27.485
38.158
38.976
39.635
36.009
28.953
30.238
Inventories
0
0
0
0
0
0
0
0
416
0
Receivables
5.354
5.300
8.716
11.325
11.283
10.627
13.279
17.080
17.198
16.731
Cash
5.232
8.554
7.608
16.160
26.874
28.348
26.356
18.929
11.339
13.507
Shareholders Funds
10.135
13.107
15.441
24.848
35.801
37.630
37.690
34.169
26.749
27.240
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
451
747
884
2.637
2.356
1.346
1.945
1.841
2.204
2.998
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.731 euro and cash availability of
13.507 euro.
The company's Equity was valued at
27.240 euro, while total Liabilities amounted to
2.998 euro.
Equity increased by 640 euro, from 26.749 euro in 2023, to 27.240 in 2024.
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