The most important financial indicators for the company Geo Media Invest Srl - Unique Identification Number 35579291:
sales in 2023 was
178.372
euro, registering a net profit of
55.547
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 2.7%, from 174.245 euro in the year 2022, to 178.372 euro in 2023.
The Net Profit decreased by -10.155 euro, from 65.902 euro in 2022, to 55.547 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 -
Geo Media Invest Srl - CUI 35579291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.605
630
243
3.035
7.557
1.469
777
3.965
Current Assets
-
-
925
1.373
1.353
4.743
54.454
75.094
78.185
57.901
Inventories
-
-
334
0
0
0
12.570
0
0
19
Receivables
-
-
67
1.348
1.342
1.401
2.982
4.570
15.075
44.871
Cash
-
-
525
25
12
3.342
38.902
70.524
63.110
13.011
Shareholders Funds
-
-
-23.287
-25.597
-25.569
-20.043
-2.945
37.560
66.225
55.810
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
27.817
27.600
27.166
27.821
64.956
39.003
12.737
6.056
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.901 euro in 2023 which includes Inventories of
19 euro, Receivables of
44.871 euro and cash availability of
13.011 euro.
The company's Equity was valued at
55.810 euro, while total Liabilities amounted to
6.056 euro.
Equity decreased by -10.214 euro, from 66.225 euro in 2022, to 55.810 in 2023.
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Comments - Geo Media Invest Srl