Financial results - I.G.D. GUL MEDIA S.R.L.

Financial Summary - I.g.d. Gul Media S.r.l.
Unique identification code: 16986124
Registration number: J13/8440/2004
Nace: 5610
Sales - Ron
36.947
Net Profit - Ron
12.510
Employees
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Company I.g.d. Gul Media S.r.l. with Fiscal Code 16986124 recorded a turnover of 2024 of 36.947, with a net profit of 12.510 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.g.d. Gul Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.200 5.578 6.030 7.618 12.764 4.804 6.596 17.935 24.586 36.947
Total Income - EUR 8.253 5.609 6.136 7.623 12.764 6.627 7.171 17.935 24.586 36.947
Total Expenses - EUR 8.162 8.154 20.274 11.514 13.632 5.560 5.561 8.902 16.686 22.055
Gross Profit/Loss - EUR 91 -2.545 -14.138 -3.891 -868 1.068 1.610 9.033 7.900 14.893
Net Profit/Loss - EUR -156 -2.713 -14.269 -3.966 -996 1.037 1.412 8.495 7.233 12.510
Employees 1 1 1 1 1 1 1 0 0 0
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 51.1%, from 24.586 euro in the year 2023, to 36.947 euro in 2024. The Net Profit increased by 5.317 euro, from 7.233 euro in 2023, to 12.510 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 - I.g.d. Gul Media S.r.l. - CUI 16986124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.290 11.202 5.940 5.930 5.625 5.383 5.183 5.117 5.048 581
Current Assets 9.887 8.628 2.086 2.938 1.269 5.354 1.170 1.942 11.612 28.227
Inventories 7.057 7.085 591 1.473 -20 1.371 0 747 1.713 1.800
Receivables 1.690 1.399 1.317 1.184 1.162 3.170 978 981 3.795 26.157
Cash 1.140 144 179 280 127 813 192 214 6.103 270
Shareholders Funds -37.722 -40.050 -53.641 -56.622 -56.521 -54.552 -53.796 -45.468 -38.097 -25.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.899 59.880 61.667 65.490 63.415 65.289 60.149 52.527 54.757 54.183
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.227 euro in 2024 which includes Inventories of 1.800 euro, Receivables of 26.157 euro and cash availability of 270 euro.
The company's Equity was valued at -25.374 euro, while total Liabilities amounted to 54.183 euro. Equity increased by 12.510 euro, from -38.097 euro in 2023, to -25.374 in 2024.

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