Company Goya Public Relations Srl with Fiscal Code 36824305
recorded a turnover of 2024 of
418.286,
with a net profit of
128.755
and having an average number of employees of
5.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goya Public Relations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.847
77.967
140.470
144.291
137.271
467.916
334.970
335.305
418.286
Total Income - EUR
-
8.847
77.967
140.531
144.291
137.734
468.150
334.970
335.325
425.473
Total Expenses - EUR
-
2.023
24.919
88.442
129.002
83.652
284.656
263.170
255.777
284.422
Gross Profit/Loss - EUR
-
6.825
53.048
52.089
15.289
54.082
183.494
71.800
79.548
141.051
Net Profit/Loss - EUR
-
6.559
50.709
50.683
13.935
52.806
179.978
69.319
76.827
128.755
Employees
-
0
0
2
2
1
5
6
5
5
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 25.4%, from 335.305 euro in the year 2023, to 418.286 euro in 2024.
The Net Profit increased by 52.357 euro, from 76.827 euro in 2023, to 128.755 in the last year.
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Financial Reports - Goya Public Relations Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Goya Public Relations Srl - CUI 36824305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
186
1.248
1.413
2.678
999
61.841
45.828
63.915
43.015
Current Assets
-
9.340
59.762
98.352
59.991
114.687
284.411
179.594
276.904
170.872
Inventories
-
0
0
0
0
0
5.952
0
278
420
Receivables
-
8.847
16.509
61.065
40.666
72.450
194.219
76.733
234.978
157.308
Cash
-
493
43.253
37.287
19.324
42.237
84.240
102.861
41.647
13.145
Shareholders Funds
-
6.604
57.201
91.860
47.467
99.286
260.225
169.734
246.047
140.930
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.923
3.809
10.549
15.201
16.411
86.028
46.563
85.674
70.884
Income in Advance
-
0
0
9.029
0
0
0
9.125
9.097
2.073
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.872 euro in 2024 which includes Inventories of
420 euro, Receivables of
157.308 euro and cash availability of
13.145 euro.
The company's Equity was valued at
140.930 euro, while total Liabilities amounted to
70.884 euro.
Equity decreased by -103.742 euro, from 246.047 euro in 2023, to 140.930 in 2024.
The Debt Ratio was 33.1% in the year 2024.
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