Financial results - GHICA REINVENT MEDIA S.R.L.

Financial Summary - Ghica Reinvent Media S.r.l.
Unique identification code: 34041692
Registration number: J2023000593323
Nace: 6210
Sales - Ron
63.625
Net Profit - Ron
48.474
Employees
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Company Ghica Reinvent Media S.r.l. with Fiscal Code 34041692 recorded a turnover of 2024 of 63.625, with a net profit of 48.474 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghica Reinvent Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.836 13.263 17.005 15.902 11.032 3.848 382 83 139 63.625
Total Income - EUR 6.836 13.263 17.005 15.902 11.032 3.848 382 83 139 64.429
Total Expenses - EUR 6.546 9.106 7.911 9.897 11.399 5.760 3.999 3.229 2.781 8.726
Gross Profit/Loss - EUR 290 4.157 9.093 6.006 -368 -1.912 -3.617 -3.146 -2.642 55.703
Net Profit/Loss - EUR 85 3.759 8.583 5.847 -478 -2.027 -3.628 -3.148 -2.642 48.474
Employees 1 1 1 1 1 1 0 0 0 0
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 46,035.6%, from 139 euro in the year 2023, to 63.625 euro in 2024. The Net Profit increased by 48.474 euro, from 0 euro in 2023, to 48.474 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 - Ghica Reinvent Media S.r.l. - CUI 34041692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 568 1.487 859 1.441 861 674 507 337 167
Current Assets 1.881 4.038 7.448 5.485 4.632 2.332 272 77 461 42.099
Inventories 36 35 35 34 34 33 32 32 0 0
Receivables 215 1.296 1.992 2.188 885 868 28 28 28 31.675
Cash 1.630 2.707 5.421 3.262 3.714 1.431 212 17 433 10.424
Shareholders Funds 130 3.888 8.627 5.898 5.306 3.178 -520 -3.670 -6.301 42.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.079 718 308 446 767 15 1.466 4.254 7.099 271
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 "6210 - 6210"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.675 euro and cash availability of 10.424 euro.
The company's Equity was valued at 42.209 euro, while total Liabilities amounted to 271 euro. Equity increased by 48.474 euro, from -6.301 euro in 2023, to 42.209 in 2024.

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