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Financial results - GOT CONCEPT AGENCY MEDIA S.R.L.

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Financial Summary - Got Concept Agency Media S.r.l.
Unique identification code: 41703725
Registration number: J40/13002/2019
Nace: 7420
Sales - Ron
68.090
Net Profit - Ron
14.859
Employees
1
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Company Got Concept Agency Media S.r.l. with Fiscal Code 41703725 recorded a turnover of 2024 of 68.090, with a net profit of 14.859 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Got Concept Agency Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.251 134.560 255.532 207.862 89.971 68.090
Total Income - EUR - - - - 42.251 134.560 255.532 207.862 89.971 68.794
Total Expenses - EUR - - - - 42.432 210.296 223.021 156.884 77.126 53.160
Gross Profit/Loss - EUR - - - - -180 -75.736 32.512 50.978 12.845 15.634
Net Profit/Loss - EUR - - - - -603 -77.051 29.956 49.169 12.080 14.859
Employees - - - - 1 1 1 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 decreased by -23.9%, from 89.971 euro in the year 2023, to 68.090 euro in 2024. The Net Profit increased by 2.847 euro, from 12.080 euro in 2023, to 14.859 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 - Got Concept Agency Media S.r.l. - CUI 41703725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 19 14 1.632 24.714 22.536
Current Assets - - - - 3.165 5.626 26.876 2.229 7.488 12.492
Inventories - - - - 53 6 0 0 732 1.108
Receivables - - - - 491 3.020 24.336 764 5.845 1.081
Cash - - - - 2.621 2.599 2.540 1.465 910 10.302
Shareholders Funds - - - - -561 -77.601 -45.924 3.103 15.173 29.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.750 83.246 72.814 758 17.028 5.080
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.492 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 1.081 euro and cash availability of 10.302 euro.
The company's Equity was valued at 29.948 euro, while total Liabilities amounted to 5.080 euro. Equity increased by 14.859 euro, from 15.173 euro in 2023, to 29.948 in 2024.
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