The most important financial indicators for the company Gothia Media Adv Srl - Unique Identification Number 17068809:
sales in 2023 was
-
euro, registering a net profit of
-3.048
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
70.130
68.800
67.275
44.600
44.465
Current Assets
-
-
-
-
97
135
89.166
87.646
98.030
97.742
Inventories
-
-
-
-
0
0
66.598
72.448
71.312
71.096
Receivables
-
-
-
-
97
135
20.654
14.631
26.451
26.332
Cash
-
-
-
-
0
0
1.915
566
267
315
Shareholders Funds
-
-
-
-
-913
-5.032
-7.325
-17.241
-9.970
-12.987
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.009
75.297
165.291
172.161
152.600
155.194
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.742 euro in 2023 which includes Inventories of
71.096 euro, Receivables of
26.332 euro and cash availability of
315 euro.
The company's Equity was valued at
-12.987 euro, while total Liabilities amounted to
155.194 euro.
Equity decreased by -3.048 euro, from -9.970 euro in 2022, to -12.987 in 2023.
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