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

Financial Summary - Go Pro Media S.r.l.
Unique identification code: 30858554
Registration number: J02/1208/2012
Nace: 5911
Sales - Ron
36.743
Net Profit - Ron
11.861
Employees
1
Open Account
Company Go Pro Media S.r.l. with Fiscal Code 30858554 recorded a turnover of 2024 of 36.743, with a net profit of 11.861 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.068 11.971 25.845 16.710 13.076 9.195 23.620 49.273 40.116 36.743
Total Income - EUR 10.763 12.441 28.629 16.741 13.556 9.226 23.650 51.437 40.341 36.746
Total Expenses - EUR 10.996 5.848 14.030 11.754 9.895 6.969 8.945 15.258 23.940 24.576
Gross Profit/Loss - EUR -232 6.593 14.599 4.987 3.661 2.257 14.705 36.178 16.401 12.170
Net Profit/Loss - EUR -536 6.234 13.800 4.485 3.255 1.997 13.996 34.991 16.020 11.861
Employees 2 0 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 decreased by -7.9%, from 40.116 euro in the year 2023, to 36.743 euro in 2024. The Net Profit decreased by -4.070 euro, from 16.020 euro in 2023, to 11.861 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 Pro Media S.r.l. - CUI 30858554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.499 7.372 7.347 8.130 8.693 6.222 9.037 13.064 10.177 7.447
Current Assets 46 715 10.373 3.452 2.963 4.733 13.162 27.300 13.122 17.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.762 351 395 150 25.784 12.938 5.021
Cash 46 715 10.373 1.690 2.612 4.338 13.012 1.516 184 12.245
Shareholders Funds -512 5.727 16.366 9.807 10.554 9.664 21.492 38.442 19.460 18.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.360 2.360 1.224 1.479 1.037 1.257 707 1.922 3.838 6.131
Income in Advance 2.697 2.200 130 297 65 34 5 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.021 euro and cash availability of 12.245 euro.
The company's Equity was valued at 18.582 euro, while total Liabilities amounted to 6.131 euro. Equity decreased by -770 euro, from 19.460 euro in 2023, to 18.582 in 2024.

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