Financial results - GO AHEAD MEDIA S.R.L.

Financial Summary - Go Ahead Media S.r.l.
Unique identification code: 39928424
Registration number: J23/4714/2018
Nace: 7311
Sales - Ron
80.028
Net Profit - Ron
16.771
Employees
1
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Company Go Ahead Media S.r.l. with Fiscal Code 39928424 recorded a turnover of 2024 of 80.028, with a net profit of 16.771 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 - Go Ahead Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.262 65.344 64.889 41.297 59.429 56.310 80.028
Total Income - EUR - - - 10.262 65.344 64.889 41.297 59.430 56.316 80.106
Total Expenses - EUR - - - 5.270 36.018 48.706 39.793 51.895 44.424 62.215
Gross Profit/Loss - EUR - - - 4.992 29.326 16.183 1.504 7.535 11.892 17.891
Net Profit/Loss - EUR - - - 4.684 28.259 15.567 813 6.953 11.340 16.771
Employees - - - 0 1 1 1 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 42.9%, from 56.310 euro in the year 2023, to 80.028 euro in 2024. The Net Profit increased by 5.495 euro, from 11.340 euro in 2023, to 16.771 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 - Go Ahead Media S.r.l. - CUI 39928424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.609 1.725 679 1.212 8.097 18.166
Current Assets - - - 5.179 28.144 30.873 17.021 15.357 13.610 28.918
Inventories - - - 0 0 20 2.891 0 0 0
Receivables - - - 615 11.181 11.662 7.504 8.146 9.204 22.554
Cash - - - 4.564 16.963 19.191 6.625 7.211 4.406 6.364
Shareholders Funds - - - 4.727 28.351 31.737 20.122 14.111 17.906 32.502
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 452 1.402 861 1.128 2.458 3.906 15.067
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 28.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.554 euro and cash availability of 6.364 euro.
The company's Equity was valued at 32.502 euro, while total Liabilities amounted to 15.067 euro. Equity increased by 14.696 euro, from 17.906 euro in 2023, to 32.502 in 2024.

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