The most important financial indicators for the company Media Gab Srl - Unique Identification Number 16778697:
sales in 2018 was
15.622
euro, registering a net profit of
4.361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Gab Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.308
16.607
11.156
15.759
16.606
-
-
-
-
-
Total Income - EUR
15.308
16.607
12.177
15.759
16.607
-
-
-
-
-
Total Expenses - EUR
14.056
16.367
8.997
11.292
11.473
-
-
-
-
-
Gross Profit/Loss - EUR
1.253
241
3.180
4.467
5.133
-
-
-
-
-
Net Profit/Loss - EUR
793
-258
2.815
3.994
4.635
-
-
-
-
-
Employees
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 15.759 euro in the year 2017, to 16.606 euro in 2018.
The Net Profit increased by 715 euro, from 3.994 euro in 2017, to 4.635 in the last year.
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 -
Media Gab Srl - CUI 16778697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
610
452
1.391
5.940
-
-
-
-
-
Current Assets
1.461
1.649
1.472
3.989
11.784
-
-
-
-
-
Inventories
26
0
0
0
103
-
-
-
-
-
Receivables
1.384
1.328
878
1.176
2.525
-
-
-
-
-
Cash
51
321
595
2.813
9.155
-
-
-
-
-
Shareholders Funds
-24.035
-24.493
-21.422
-17.066
-12.117
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
25.496
26.751
23.347
21.345
28.769
-
-
-
-
-
Income in Advance
0
0
776
1.100
1.080
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.784 euro in 2018 which includes Inventories of
103 euro, Receivables of
2.525 euro and cash availability of
9.155 euro.
The company's Equity was valued at
-12.117 euro, while total Liabilities amounted to
28.769 euro.
Equity increased by 4.635 euro, from -17.066 euro in 2017, to -12.117 in 2018.
The Debt Ratio was 162.2% in the year 2018.
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Comments - Media Gab Srl