Financial results - GULLIVERS COMMUNICATION SRL

Financial Summary - Gullivers Communication Srl
Unique identification code: 32620906
Registration number: J23/3865/2013
Nace: 7311
Sales - Ron
66.396
Net Profit - Ron
12.758
Employees
1
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Company Gullivers Communication Srl with Fiscal Code 32620906 recorded a turnover of 2024 of 66.396, with a net profit of 12.758 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gullivers Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.050 173.409 423.622 556.483 668.447 135.593 377.290 362.889 304.697 66.396
Total Income - EUR 158.050 173.409 434.034 556.483 668.447 140.552 475.771 463.634 304.697 66.396
Total Expenses - EUR 153.353 202.077 204.196 367.376 323.505 101.430 314.143 334.709 155.220 51.506
Gross Profit/Loss - EUR 4.698 -28.668 229.837 189.108 344.941 39.122 161.628 128.925 149.477 14.891
Net Profit/Loss - EUR 3.945 -28.668 225.497 183.543 338.257 37.929 157.921 125.369 146.796 12.758
Employees 0 7 7 9 7 3 5 4 4 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 -78.1%, from 304.697 euro in the year 2023, to 66.396 euro in 2024. The Net Profit decreased by -133.217 euro, from 146.796 euro in 2023, to 12.758 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 - Gullivers Communication Srl - CUI 32620906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.005 0 0 224.287 217.347 206.024 218.616 208.480 196.759 190.967
Current Assets 59.806 18.857 233.971 317.605 752.414 454.514 381.597 110.109 100.770 15.326
Inventories 2.464 2.738 0 675 0 907 74 173 235 0
Receivables 45.685 13.663 233.676 315.029 752.260 453.024 335.094 109.779 99.280 15.160
Cash 11.657 2.455 296 1.901 154 584 46.428 157 1.255 166
Shareholders Funds 22.433 -6.465 219.142 310.041 642.294 461.311 305.776 125.564 166.450 178.278
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 49.378 25.321 14.830 231.850 327.467 199.227 294.437 193.025 131.079 28.015
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.160 euro and cash availability of 166 euro.
The company's Equity was valued at 178.278 euro, while total Liabilities amounted to 28.015 euro. Equity increased by 12.758 euro, from 166.450 euro in 2023, to 178.278 in 2024.

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