Financial results - GONEWS GROUP S.R.L.

Financial Summary - Gonews Group S.r.l.
Unique identification code: 39917581
Registration number: J2018001304328
Nace: 5920
Sales - Ron
3.619
Net Profit - Ron
1.587
Employees
1
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Company Gonews Group S.r.l. with Fiscal Code 39917581 recorded a turnover of 2024 of 3.619, with a net profit of 1.587 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gonews Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.984 1.280 1.191 661 1.507 3.619
Total Income - EUR - - - 0 10.622 14.836 5.284 661 1.507 3.619
Total Expenses - EUR - - - 1.222 13.485 21.256 8.095 1.492 1.708 1.731
Gross Profit/Loss - EUR - - - -1.222 -2.863 -6.419 -2.811 -830 -202 1.888
Net Profit/Loss - EUR - - - -1.222 -2.959 -6.431 -2.835 -850 -202 1.587
Employees - - - 0 3 3 1 0 0 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 141.5%, from 1.507 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 1.587 euro, from 0 euro in 2023, to 1.587 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 - Gonews Group S.r.l. - CUI 39917581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.477 1.768 1.156 565 0 0 0
Current Assets - - - 219 4.576 981 981 3.850 116 2.857
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.974 962 284 0 115 90
Cash - - - 219 602 19 697 3.850 1 2.767
Shareholders Funds - - - -1.177 -4.112 -10.466 -13.068 -13.959 -14.118 -12.452
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 3.873 10.456 12.603 14.614 17.841 14.235 15.310
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 2.767 euro.
The company's Equity was valued at -12.452 euro, while total Liabilities amounted to 15.310 euro. Equity increased by 1.587 euro, from -14.118 euro in 2023, to -12.452 in 2024.

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