Financial results - GEO MEDIA INVEST SRL

Financial Summary - Geo Media Invest Srl
Unique identification code: 35579291
Registration number: J32/163/2016
Nace: 6820
Sales - Ron
7.784
Net Profit - Ron
-8.693
Employees
1
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Company Geo Media Invest Srl with Fiscal Code 35579291 recorded a turnover of 2024 of 7.784, with a net profit of -8.693 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Media Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.175 0 0 6.168 125.593 150.310 174.245 178.372 7.784
Total Income - EUR - 21.039 3.767 0 6.169 125.626 152.970 177.914 178.490 8.625
Total Expenses - EUR - 44.371 6.472 442 1.076 107.988 111.031 110.500 121.249 17.318
Gross Profit/Loss - EUR - -23.331 -2.704 -442 5.093 17.639 41.939 67.414 57.242 -8.693
Net Profit/Loss - EUR - -23.331 -2.704 -442 5.031 16.717 40.440 65.902 55.547 -8.693
Employees - 3 1 0 1 2 3 3 2 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 -95.6%, from 178.372 euro in the year 2023, to 7.784 euro in 2024. The Net Profit decreased by -55.237 euro, from 55.547 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Media Invest Srl - CUI 35579291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.605 630 243 3.035 7.557 1.469 777 3.965 3.399
Current Assets - 925 1.373 1.353 4.743 54.454 75.094 78.185 57.901 5.559
Inventories - 334 0 0 0 12.570 0 0 19 0
Receivables - 67 1.348 1.342 1.401 2.982 4.570 15.075 44.871 2.954
Cash - 525 25 12 3.342 38.902 70.524 63.110 13.011 2.605
Shareholders Funds - -23.287 -25.597 -25.569 -20.043 -2.945 37.560 66.225 55.810 6.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.817 27.600 27.166 27.821 64.956 39.003 12.737 6.056 2.360
Income in Advance - 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 "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 5.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.954 euro and cash availability of 2.605 euro.
The company's Equity was valued at 6.598 euro, while total Liabilities amounted to 2.360 euro. Equity decreased by -48.900 euro, from 55.810 euro in 2023, to 6.598 in 2024.

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