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Financial results - GREEN COMMUNICATION MEDIA S.R.L.

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Financial Summary - Green Communication Media S.r.l.
Unique identification code: 38830982
Registration number: J40/1818/2018
Nace: 6399
Sales - Ron
109.374
Net Profit - Ron
63.477
Employees
1
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Company Green Communication Media S.r.l. with Fiscal Code 38830982 recorded a turnover of 2024 of 109.374, with a net profit of 63.477 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Communication Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.056 24.040 31.405 34.207 57.595 61.969 109.374
Total Income - EUR - - - 17.056 24.040 31.418 34.207 57.595 61.969 109.374
Total Expenses - EUR - - - 2.228 2.610 3.626 5.159 13.467 27.093 43.965
Gross Profit/Loss - EUR - - - 14.828 21.430 27.792 29.048 44.128 34.876 65.409
Net Profit/Loss - EUR - - - 14.316 20.709 26.923 28.022 42.582 34.268 63.477
Employees - - - 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 increased by 77.5%, from 61.969 euro in the year 2023, to 109.374 euro in 2024. The Net Profit increased by 29.400 euro, from 34.268 euro in 2023, to 63.477 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 - Green Communication Media S.r.l. - CUI 38830982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 667
Current Assets - - - 14.557 35.038 59.179 86.096 135.560 35.884 99.623
Inventories - - - 0 0 0 0 0 0 37
Receivables - - - 0 2.469 2.825 809 65.719 24.722 52.054
Cash - - - 14.557 32.569 56.354 85.288 69.841 11.162 47.531
Shareholders Funds - - - 14.359 34.789 58.985 85.699 128.548 34.317 74.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 198 248 194 397 7.012 1.568 25.869
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.623 euro in 2024 which includes Inventories of 37 euro, Receivables of 52.054 euro and cash availability of 47.531 euro.
The company's Equity was valued at 74.421 euro, while total Liabilities amounted to 25.869 euro. Equity increased by 40.296 euro, from 34.317 euro in 2023, to 74.421 in 2024.
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