Financial results - INFORMAŢIA VRÂNCEANĂ SRL

Financial Summary - Informaţia Vrânceană Srl
Unique identification code: 34220914
Registration number: J39/128/2015
Nace: 7312
Sales - Ron
53.752
Net Profit - Ron
2.333
Employees
1
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Company Informaţia Vrânceană Srl with Fiscal Code 34220914 recorded a turnover of 2024 of 53.752, with a net profit of 2.333 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Informaţia Vrânceană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.243 10.047 2.329 2.809 8.414 31.475 9.107 12.430 9.936 53.752
Total Income - EUR 6.243 10.047 2.329 2.809 8.414 31.475 9.107 12.430 9.936 53.752
Total Expenses - EUR 738 8.075 718 1.160 1.690 358 3.959 4.298 10.053 50.975
Gross Profit/Loss - EUR 5.505 1.972 1.611 1.649 6.725 31.117 5.148 8.132 -117 2.777
Net Profit/Loss - EUR 5.318 1.749 1.542 1.596 6.641 30.817 4.875 7.759 -117 2.333
Employees 1 1 1 1 1 1 0 0 0 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 444.0%, from 9.936 euro in the year 2023, to 53.752 euro in 2024. The Net Profit increased by 2.333 euro, from 0 euro in 2023, to 2.333 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 - Informaţia Vrânceană Srl - CUI 34220914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 126 124 122 120 117 115 115 115 114
Current Assets 5.547 7.195 8.448 10.317 16.249 41.169 45.223 48.823 48.430 7.571
Inventories 0 802 788 774 759 744 728 1.217 395 0
Receivables 281 2.158 326 905 2.410 2.402 2.652 2.539 2.420 3.030
Cash 5.266 4.236 7.334 8.639 13.080 38.022 41.843 45.067 45.614 4.541
Shareholders Funds 5.363 7.058 8.480 9.920 16.369 41.218 45.179 48.809 48.544 6.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312 264 93 519 0 68 159 129 0 782
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.030 euro and cash availability of 4.541 euro.
The company's Equity was valued at 6.903 euro, while total Liabilities amounted to 782 euro. Equity decreased by -41.370 euro, from 48.544 euro in 2023, to 6.903 in 2024.

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