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

Financial Summary - Go Media Fun S.r.l.
Unique identification code: 41605832
Registration number: J40/11764/2019
Nace: 4939
Sales - Ron
88.023
Net Profit - Ron
18.689
Employees
1
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Company Go Media Fun S.r.l. with Fiscal Code 41605832 recorded a turnover of 2023 of 88.023, with a net profit of 18.689 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Media Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.207 13.247 36.265 50.890 88.518 -
Total Income - EUR - - - - 11.207 13.247 36.265 60.806 88.521 -
Total Expenses - EUR - - - - 3.040 14.020 22.846 36.952 68.978 -
Gross Profit/Loss - EUR - - - - 8.168 -773 13.419 23.854 19.543 -
Net Profit/Loss - EUR - - - - 7.832 -896 13.195 23.337 18.794 -
Employees - - - - 0 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 74.5%, from 50.890 euro in the year 2022, to 88.518 euro in 2023. The Net Profit decreased by -4.472 euro, from 23.337 euro in 2022, to 18.794 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 Media Fun S.r.l. - CUI 41605832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.413 23.175 -
Current Assets - - - - 8.485 8.439 21.026 41.091 40.305 -
Inventories - - - - 0 0 0 0 51 -
Receivables - - - - 0 432 1.995 1.577 3.657 -
Cash - - - - 8.485 8.006 19.030 39.514 36.597 -
Shareholders Funds - - - - 7.874 6.828 19.872 43.271 61.934 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 612 1.611 1.154 1.234 1.546 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.305 euro in 2023 which includes Inventories of 51 euro, Receivables of 3.657 euro and cash availability of 36.597 euro.
The company's Equity was valued at 61.934 euro, while total Liabilities amounted to 1.546 euro. Equity increased by 18.794 euro, from 43.271 euro in 2022, to 61.934 in 2023.

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