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

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Financial Summary - Green Media Development S.r.l.
Unique identification code: 44710603
Registration number: J33/1475/2021
Nace: 8559
Sales - Ron
32.746
Net Profit - Ron
2.906
Employees
1
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Company Green Media Development S.r.l. with Fiscal Code 44710603 recorded a turnover of 2024 of 32.746, with a net profit of 2.906 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.123 13.631 9.104 32.746
Total Income - EUR - - - - - - 3.123 13.631 9.104 33.852
Total Expenses - EUR - - - - - - 11.799 11.652 15.587 30.393
Gross Profit/Loss - EUR - - - - - - -8.676 1.979 -6.483 3.459
Net Profit/Loss - EUR - - - - - - -8.770 1.749 -6.574 2.906
Employees - - - - - - 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 261.7%, from 9.104 euro in the year 2023, to 32.746 euro in 2024. The Net Profit increased by 2.906 euro, from 0 euro in 2023, to 2.906 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 Media Development S.r.l. - CUI 44710603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.396 3.444 1.472 0
Current Assets - - - - - - 1.594 13.677 15.675 28.881
Inventories - - - - - - 0 12.111 12.074 16.804
Receivables - - - - - - 10 1.167 1.139 2.201
Cash - - - - - - 1.584 399 2.461 9.877
Shareholders Funds - - - - - - -8.729 -7.007 -13.560 -10.578
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.719 24.128 30.706 39.459
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.881 euro in 2024 which includes Inventories of 16.804 euro, Receivables of 2.201 euro and cash availability of 9.877 euro.
The company's Equity was valued at -10.578 euro, while total Liabilities amounted to 39.459 euro. Equity increased by 2.906 euro, from -13.560 euro in 2023, to -10.578 in 2024.
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