Financial results - GERSHWIN MEDIA SRL

Financial Summary - Gershwin Media Srl
Unique identification code: 27357766
Registration number: J40/8452/2010
Nace: 7021
Sales - Ron
95.296
Net Profit - Ron
-8.808
Employees
2
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Company Gershwin Media Srl with Fiscal Code 27357766 recorded a turnover of 2024 of 95.296, with a net profit of -8.808 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gershwin Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.364 19.593 32.727 70.523 62.748 47.761 25.823 96.053 129.189 95.296
Total Income - EUR 27.802 21.172 32.732 70.878 63.320 50.662 26.369 96.206 129.988 96.306
Total Expenses - EUR 22.932 28.013 17.150 47.689 75.383 82.271 54.341 91.695 106.592 102.457
Gross Profit/Loss - EUR 4.870 -6.841 15.583 23.189 -12.064 -31.609 -27.972 4.511 23.396 -6.151
Net Profit/Loss - EUR 4.049 -7.092 14.573 22.490 -12.759 -32.087 -28.236 3.549 20.116 -8.808
Employees 1 1 1 2 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. In the last year of activity, the sales decreased by -25.8%, from 129.189 euro in the year 2023, to 95.296 euro in 2024. The Net Profit decreased by -20.004 euro, from 20.116 euro in 2023, to 0 in the last year.
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 - Gershwin Media Srl - CUI 27357766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.614 8.727 5.857 3.077 1.199 946 39.289 31.792 26.408 16.274
Current Assets 5.809 1.959 4.475 17.292 17.254 9.957 8.455 15.581 25.360 13.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.934 1.803 3.954 15.763 15.962 8.888 7.011 9.766 14.206 7.939
Cash 3.875 157 521 1.529 1.292 1.069 1.444 5.816 11.154 5.275
Shareholders Funds -17.249 -24.165 -9.183 13.475 455 -31.640 -59.174 -55.809 -35.523 -44.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.672 34.851 19.514 11.103 17.998 42.543 106.917 103.182 87.291 73.621
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.939 euro and cash availability of 5.275 euro.
The company's Equity was valued at -44.133 euro, while total Liabilities amounted to 73.621 euro. Equity decreased by -8.808 euro, from -35.523 euro in 2023, to -44.133 in 2024.

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