Company Ghilfish Media Srl with Fiscal Code 36974701
recorded a turnover of 2024 of
23.306,
with a net profit of
12.135
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghilfish Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.057
12.381
14.543
16.363
19.055
17.165
9.847
23.306
Total Income - EUR
-
-
5.057
12.381
14.543
16.411
19.349
19.119
9.847
32.997
Total Expenses - EUR
-
-
1.876
7.423
10.478
12.927
12.338
11.896
10.896
20.534
Gross Profit/Loss - EUR
-
-
3.180
4.958
4.064
3.484
7.011
7.223
-1.048
12.463
Net Profit/Loss - EUR
-
-
3.029
4.586
3.628
3.019
6.447
6.869
-1.142
12.135
Employees
-
-
0
0
0
0
0
1
1
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 increased by 138.0%, from 9.847 euro in the year 2023, to 23.306 euro in 2024.
The Net Profit increased by 12.135 euro, from 0 euro in 2023, to 12.135 in the last year.
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Financial Reports - Ghilfish Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghilfish Media Srl - CUI 36974701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
13.740
9.570
5.560
1.717
0
0
31.652
Current Assets
-
-
3.709
5.958
7.499
9.332
4.732
14.184
13.128
27.056
Inventories
-
-
0
0
0
0
200
0
46
0
Receivables
-
-
0
5.372
1.264
1.395
4.291
5.786
6.923
10.572
Cash
-
-
3.709
585
6.234
7.936
241
8.398
6.158
16.484
Shareholders Funds
-
-
3.072
7.602
6.869
6.058
6.625
13.515
12.332
24.398
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
687
12.095
10.498
8.972
254
670
796
31.725
Income in Advance
-
-
0
0
0
0
0
0
0
2.585
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.572 euro and cash availability of
16.484 euro.
The company's Equity was valued at
24.398 euro, while total Liabilities amounted to
31.725 euro.
Equity increased by 12.135 euro, from 12.332 euro in 2023, to 24.398 in 2024.
The Debt Ratio was 54.0% in the year 2024.
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