Financial results - GOING UP MEDIA SRL

Financial Summary - Going Up Media Srl
Unique identification code: 31128140
Registration number: J40/741/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.380
Employees
Open Account
Company Going Up Media Srl with Fiscal Code 31128140 recorded a turnover of 2024 of - , with a net profit of -2.380 and having an average number of employees of - . 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 - Going Up Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.953 9.972 4.178 1.841 681 0 0
Total Income - EUR 0 0 0 3.953 9.972 4.178 1.841 681 0 16
Total Expenses - EUR 0 0 0 1.492 4.656 1.153 1.351 4.079 80 2.396
Gross Profit/Loss - EUR 0 0 0 2.461 5.316 3.024 490 -3.398 -80 -2.380
Net Profit/Loss - EUR 0 0 0 2.343 5.016 2.906 435 -3.418 -80 -2.380
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GOING UP MEDIA SRL

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Going Up Media Srl

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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 - Going Up Media Srl - CUI 31128140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 111 111 110
Current Assets 104 103 101 2.275 7.309 9.984 11.628 11.126 11.012 26.392
Inventories 0 0 0 0 0 0 6.347 6.366 6.347 0
Receivables 0 0 8 8 7 143 1.683 1.688 1.683 23.660
Cash 104 103 93 2.267 7.301 9.841 3.599 3.072 2.982 2.731
Shareholders Funds -9 -9 -9 2.334 7.305 10.073 10.285 6.899 6.798 3.789
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 236 234 230 59 119 24 1.454 4.338 4.325 22.713
Income in Advance 0 0 0 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 26.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.660 euro and cash availability of 2.731 euro.
The company's Equity was valued at 3.789 euro, while total Liabilities amounted to 22.713 euro. Equity decreased by -2.970 euro, from 6.798 euro in 2023, to 3.789 in 2024.

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