Company Gral Media Xxi Srl with Fiscal Code 17056022
recorded a turnover of 2024 of
10.836,
with a net profit of
-5.701
and having an average number of employees of
1.
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 -
Gral Media Xxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
20.888
20.079
1.021
0
0
4.779
10.788
57.248
10.836
Total Income - EUR
0
20.888
20.079
1.021
0
0
4.779
11.563
61.342
11.741
Total Expenses - EUR
50
1.582
1.702
802
5.755
268
1.388
8.096
33.697
17.333
Gross Profit/Loss - EUR
-50
19.305
18.377
219
-5.755
-268
3.391
3.467
27.645
-5.592
Net Profit/Loss - EUR
-50
18.679
17.775
188
-5.755
-268
3.250
3.266
27.084
-5.701
Employees
0
0
0
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 decreased by -81.0%, from 57.248 euro in the year 2023, to 10.836 euro in 2024.
The Net Profit decreased by -26.933 euro, from 27.084 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gral Media Xxi Srl
Financial Rating - GRAL MEDIA XXI SRL
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Prob. of insolvency - Gral Media Xxi Srl
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Insolvency Probability
Financial Reports - Gral Media Xxi Srl
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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 -
Gral Media Xxi Srl - CUI 17056022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
811
450
124
0
0
0
0
1.941
1.520
Current Assets
21.505
36.667
44.034
26.355
8.681
1.399
4.676
4.621
28.937
14.248
Inventories
0
0
0
0
0
0
0
0
758
0
Receivables
2.357
2.281
6.759
4.903
4.808
177
164
1.429
16.864
0
Cash
19.149
34.387
37.276
21.452
3.873
1.222
4.512
3.192
11.315
14.248
Shareholders Funds
19.124
29.939
17.827
12.316
6.323
1.389
4.609
3.314
27.133
-5.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.507
7.539
26.657
14.163
2.358
9
67
1.307
3.745
21.420
Income in Advance
0
0
0
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
"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
14.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.248 euro.
The company's Equity was valued at
-5.652 euro, while total Liabilities amounted to
21.420 euro.
Equity decreased by -32.633 euro, from 27.133 euro in 2023, to -5.652 in 2024.
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