Financial results - GOTHIA MEDIA ADV SRL

Financial Summary - Gothia Media Adv Srl
Unique identification code: 17068809
Registration number: J40/21609/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
26.305
Employees
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Company Gothia Media Adv Srl with Fiscal Code 17068809 recorded a turnover of 2024 of - , with a net profit of 26.305 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gothia Media Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 2.164 0 0
Total Income - EUR - - - 0 0 63.781 6.001 2.175 0 84.426
Total Expenses - EUR - - - 0 4.137 66.169 9.383 6.740 3.048 53.213
Gross Profit/Loss - EUR - - - 0 -4.137 -2.388 -3.383 -4.565 -3.048 31.213
Net Profit/Loss - EUR - - - 0 -4.137 -2.388 -3.383 -4.630 -3.048 26.305
Employees - - - 0 0 1 0 0 0 0
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 - Gothia Media Adv Srl - CUI 17068809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 70.130 68.800 67.275 44.600 44.465 13.465
Current Assets - - - 97 135 89.166 87.646 98.030 97.742 111.431
Inventories - - - 0 0 66.598 72.448 71.312 71.096 93.199
Receivables - - - 97 135 20.654 14.631 26.451 26.332 16.873
Cash - - - 0 0 1.915 566 267 315 1.359
Shareholders Funds - - - -913 -5.032 -7.325 -17.241 -9.970 -12.987 13.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.009 75.297 165.291 172.161 152.600 155.194 111.507
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.431 euro in 2024 which includes Inventories of 93.199 euro, Receivables of 16.873 euro and cash availability of 1.359 euro.
The company's Equity was valued at 13.390 euro, while total Liabilities amounted to 111.507 euro. Equity increased by 26.305 euro, from -12.987 euro in 2023, to 13.390 in 2024.

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