Financial results - GOLDRUSH MEDIA S.R.L.

Financial Summary - Goldrush Media S.r.l.
Unique identification code: 40074473
Registration number: J20/1395/2018
Nace: 6391
Sales - Ron
-
Net Profit - Ron
-201.967
Employees
2
Open Account
Company Goldrush Media S.r.l. with Fiscal Code 40074473 recorded a turnover of 2024 of - , with a net profit of -201.967 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 370.862 129.176 213.615 1.069 0 0
Total Income - EUR - - - 0 370.870 153.927 1.633.520 3.276.739 0 26.602
Total Expenses - EUR - - - 769 27.833 215.656 89.230 48.394 65.891 228.568
Gross Profit/Loss - EUR - - - -769 343.037 -61.729 1.544.289 3.228.345 -65.891 -201.966
Net Profit/Loss - EUR - - - -769 331.908 -63.518 1.528.281 3.227.080 -65.892 -201.967
Employees - - - 0 0 2 2 2 2 2
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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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 - Goldrush Media S.r.l. - CUI 40074473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 3.542 47.768 30.788 36.874 38.871 221.574
Current Assets - - - 19.550 1.082.758 245.813 1.527.970 3.564.223 3.484.052 2.961.283
Inventories - - - 18 106 2.687 0 0 0 0
Receivables - - - 15.008 31.643 139.917 363.654 135.750 134.106 144.062
Cash - - - 4.523 1.051.008 103.209 1.164.316 3.428.473 3.349.946 2.817.221
Shareholders Funds - - - -726 331.196 261.399 1.528.330 3.577.804 3.501.062 3.174.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.323 755.104 32.183 30.428 23.293 21.861 7.905
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 "6391 - 6391"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.062 euro and cash availability of 2.817.221 euro.
The company's Equity was valued at 3.174.952 euro, while total Liabilities amounted to 7.905 euro. Equity decreased by -306.543 euro, from 3.501.062 euro in 2023, to 3.174.952 in 2024.

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