Financial results - GONZO MEDIA DESIGN SRL

Financial Summary - Gonzo Media Design Srl
Unique identification code: 30077472
Registration number: J02/421/2012
Nace: 7311
Sales - Ron
408.153
Net Profit - Ron
85.060
Employees
10
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Company Gonzo Media Design Srl with Fiscal Code 30077472 recorded a turnover of 2024 of 408.153, with a net profit of 85.060 and having an average number of employees of 10. 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 - Gonzo Media Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.478 70.040 117.060 179.958 181.294 238.694 198.405 387.842 349.201 408.153
Total Income - EUR 46.479 70.040 117.060 180.022 181.294 238.694 198.415 387.856 349.201 416.727
Total Expenses - EUR 31.914 50.024 77.186 117.695 141.078 229.148 195.733 271.003 328.980 319.165
Gross Profit/Loss - EUR 14.565 20.017 39.874 62.327 40.216 9.546 2.682 116.853 20.221 97.562
Net Profit/Loss - EUR 13.171 17.916 38.205 60.527 38.403 7.159 698 112.974 16.729 85.060
Employees 1 2 4 4 5 7 7 6 9 10
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 17.5%, from 349.201 euro in the year 2023, to 408.153 euro in 2024. The Net Profit increased by 68.425 euro, from 16.729 euro in 2023, to 85.060 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 - Gonzo Media Design Srl - CUI 30077472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 5.931 4.904 15.816 17.285 30.178 43.666 44.971 24.995 47.513
Current Assets 42.070 56.425 95.711 112.256 151.276 82.335 93.407 198.315 77.114 136.863
Inventories 8.282 9.917 219 215 0 0 14.750 8.202 11.085 4.417
Receivables 6.764 11.300 26.122 25.936 56.217 32.950 46.742 142.798 50.366 85.761
Cash 27.024 35.208 69.370 86.105 95.059 49.385 31.915 47.316 15.663 46.685
Shareholders Funds 27.667 31.014 68.817 79.911 116.766 8.526 4.778 114.566 12.905 72.692
Social Capital 45 45 175 172 169 331 323 324 323 322
Debts 15.430 31.342 31.798 48.162 51.795 103.987 134.214 130.646 89.203 111.684
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 136.863 euro in 2024 which includes Inventories of 4.417 euro, Receivables of 85.761 euro and cash availability of 46.685 euro.
The company's Equity was valued at 72.692 euro, while total Liabilities amounted to 111.684 euro. Equity increased by 59.859 euro, from 12.905 euro in 2023, to 72.692 in 2024.

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