Financial results - GERONTE MEDIA SRL

Financial Summary - Geronte Media Srl
Unique identification code: 15913027
Registration number: J40/15585/2003
Nace: 8299
Sales - Ron
189.265
Net Profit - Ron
100.981
Employees
2
Open Account
Company Geronte Media Srl with Fiscal Code 15913027 recorded a turnover of 2024 of 189.265, with a net profit of 100.981 and having an average number of employees of 2. 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 - Geronte Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.748 13.713 10.187 13.019 10.785 6.198 3.918 2.292 0 189.265
Total Income - EUR 38.224 13.880 10.286 13.084 10.914 6.198 3.918 2.292 1.934 189.265
Total Expenses - EUR 8.651 9.471 8.824 9.314 13.672 5.956 4.886 6.875 10.853 83.373
Gross Profit/Loss - EUR 29.573 4.409 1.461 3.770 -2.758 241 -969 -4.583 -8.919 105.892
Net Profit/Loss - EUR 28.426 4.084 1.359 3.639 -2.867 119 -1.086 -4.645 -8.938 100.981
Employees 0 1 1 1 1 1 1 1 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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GERONTE MEDIA SRL

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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 - Geronte Media Srl - CUI 15913027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 7.354 6.640 6.024 1.168 880 1.245 537 307 122
Current Assets 103.564 48.448 50.283 56.405 38.497 33.056 10.596 6.604 2.778 151.009
Inventories 0 316 0 0 0 0 0 0 0 0
Receivables 3.346 1.128 1.383 1.127 1.069 471 389 131 117 34.526
Cash 66.472 13.602 16.064 23.044 37.428 32.585 10.208 6.473 2.661 116.484
Shareholders Funds 101.765 4.138 5.427 8.966 753 857 -247 -4.893 -13.817 87.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.002 51.664 51.497 53.463 38.912 33.078 12.089 12.034 16.902 63.890
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 151.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.526 euro and cash availability of 116.484 euro.
The company's Equity was valued at 87.241 euro, while total Liabilities amounted to 63.890 euro. Equity increased by 100.981 euro, from -13.817 euro in 2023, to 87.241 in 2024.

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