Financial results - GREENLAND MEDIA S.R.L.

Financial Summary - Greenland Media S.r.l.
Unique identification code: 25275228
Registration number: J40/3361/2009
Nace: 7022
Sales - Ron
8.058
Net Profit - Ron
-3.005
Employees
1
Open Account
Company Greenland Media S.r.l. with Fiscal Code 25275228 recorded a turnover of 2024 of 8.058, with a net profit of -3.005 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.296 20.335 0 13 51 12.539 4.985 38.357 65.921 8.058
Total Income - EUR 30.369 20.364 0 2.021 53 12.545 4.985 38.521 66.490 8.063
Total Expenses - EUR 6.879 5.634 5.224 4.040 1.540 1.582 1.184 2.904 10.834 10.863
Gross Profit/Loss - EUR 23.490 14.731 -5.224 -2.019 -1.487 10.963 3.801 35.617 55.656 -2.800
Net Profit/Loss - EUR 22.579 14.120 -5.224 -2.080 -1.489 10.624 3.652 35.145 55.010 -3.005
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 -87.7%, from 65.921 euro in the year 2023, to 8.058 euro in 2024. The Net Profit decreased by -54.703 euro, from 55.010 euro in 2023, to 0 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 - Greenland Media S.r.l. - CUI 25275228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.967 25.214 23.265 21.542 20.169 18.874 17.844 17.286 16.621 17.046
Current Assets 72.391 9.623 9.721 11.857 9.140 10.911 10.300 21.419 40.913 16.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.326 9.495 9.715 9.329 9.157 8.767 8.573 11.145 8.595 13.202
Cash 32.064 128 6 2.528 -17 2.144 1.727 10.274 32.319 2.993
Shareholders Funds 93.867 33.038 27.254 24.674 22.707 27.120 26.511 35.194 55.059 29.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.563 1.863 5.805 8.725 6.616 2.680 1.655 3.556 2.632 3.488
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.202 euro and cash availability of 2.993 euro.
The company's Equity was valued at 29.894 euro, while total Liabilities amounted to 3.488 euro. Equity decreased by -24.857 euro, from 55.059 euro in 2023, to 29.894 in 2024.

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