Financial results - GLOBAL SOCIAL MEDIA S.R.L.

Financial Summary - Global Social Media S.r.l.
Unique identification code: 40025292
Registration number: J2018002118298
Nace: 7311
Sales - Ron
47.537
Net Profit - Ron
5.164
Employees
1
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Company Global Social Media S.r.l. with Fiscal Code 40025292 recorded a turnover of 2024 of 47.537, with a net profit of 5.164 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Social Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.171 16.965 18.655 51.245 53.326 68.969 47.537
Total Income - EUR - - - 1.171 16.965 20.683 51.284 53.382 69.274 47.949
Total Expenses - EUR - - - 446 5.840 5.189 10.840 28.203 35.643 42.377
Gross Profit/Loss - EUR - - - 725 11.125 15.494 40.444 25.179 33.631 5.572
Net Profit/Loss - EUR - - - 690 10.616 14.977 39.115 23.939 32.952 5.164
Employees - - - 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 decreased by -30.7%, from 68.969 euro in the year 2023, to 47.537 euro in 2024. The Net Profit decreased by -27.603 euro, from 32.952 euro in 2023, to 5.164 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 - Global Social Media S.r.l. - CUI 40025292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 562 2.026 937 0 2.693 3.259
Current Assets - - - 873 10.758 25.057 62.289 17.005 33.128 12.086
Inventories - - - 0 0 641 677 386 708 850
Receivables - - - 0 2.058 1.319 2.758 4.296 837 114
Cash - - - 873 8.701 23.097 58.854 12.324 31.583 11.121
Shareholders Funds - - - 733 10.658 25.433 61.962 23.979 32.992 13.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141 662 1.650 1.264 871 2.829 1.847
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.086 euro in 2024 which includes Inventories of 850 euro, Receivables of 114 euro and cash availability of 11.121 euro.
The company's Equity was valued at 13.498 euro, while total Liabilities amounted to 1.847 euro. Equity decreased by -19.310 euro, from 32.992 euro in 2023, to 13.498 in 2024.

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