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Financial results - GOOD IDEA MEDIA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Good Idea Media Societate Cu Raspundere Limitată
Unique identification code: 38372265
Registration number: J13/3483/2017
Nace: 7311
Sales - Ron
19.520
Net Profit - Ron
-5.693
Employees
1
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Company Good Idea Media Societate Cu Raspundere Limitată with Fiscal Code 38372265 recorded a turnover of 2024 of 19.520, with a net profit of -5.693 and having an average number of employees of 1. 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 - Good Idea Media Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.780 4.272 150 314 3.405 12.327 - 19.520
Total Income - EUR - - 3.780 4.272 150 314 3.405 12.327 - 19.520
Total Expenses - EUR - - 254 2.522 437 7 3.043 9.470 - 25.213
Gross Profit/Loss - EUR - - 3.526 1.751 -287 308 362 2.858 - -5.693
Net Profit/Loss - EUR - - 3.413 1.623 -292 298 315 2.487 - -5.693
Employees - - 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 increased by 59.7%, from 12.327 euro in the year 2022, to 19.520 euro in 2024. The Net Profit decreased by -2.466 euro, from 2.487 euro in 2022, to 0 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 - Good Idea Media Societate Cu Raspundere Limitată - CUI 38372265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 27 27 26 1.765 1.136 - 1.095
Current Assets - - 3.542 1.707 1.342 1.625 1.758 3.265 - 3.087
Inventories - - 438 430 421 413 1.099 1.102 - 945
Receivables - - 0 8 0 1.173 480 583 - 1.902
Cash - - 3.105 1.269 921 38 179 1.579 - 240
Shareholders Funds - - 3.457 1.674 1.350 1.623 1.902 4.395 - -1.134
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 113 60 19 28 2.308 695 - 9.819
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 "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 3.087 euro in 2024 which includes Inventories of 945 euro, Receivables of 1.902 euro and cash availability of 240 euro.
The company's Equity was valued at -1.134 euro, while total Liabilities amounted to 9.819 euro. Equity decreased by -5.491 euro, from 4.395 euro in 2022, to -1.134 in 2024.
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