Financial results - MEDIA GROUP VIRTUAL DESIGN SRL

Financial Summary - Media Group Virtual Design Srl
Unique identification code: 11151092
Registration number: J08/1239/1998
Nace: 7311
Sales - Ron
14.369
Net Profit - Ron
3.099
Employees
1
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Company Media Group Virtual Design Srl with Fiscal Code 11151092 recorded a turnover of 2024 of 14.369, with a net profit of 3.099 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 - Media Group Virtual Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.438 15.772 17.182 12.143 12.965 8.502 16.676 18.879 13.312 14.369
Total Income - EUR 14.450 16.001 18.718 12.204 12.973 8.576 16.771 18.879 13.318 15.144
Total Expenses - EUR 20.886 23.563 15.344 21.794 11.281 24.541 12.782 13.502 15.737 11.904
Gross Profit/Loss - EUR -6.436 -7.562 3.374 -9.589 1.692 -15.965 3.989 5.377 -2.419 3.241
Net Profit/Loss - EUR -6.869 -7.882 3.202 -9.710 1.374 -16.184 3.545 4.811 -2.425 3.099
Employees 2 2 1 2 1 0 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 8.5%, from 13.312 euro in the year 2023, to 14.369 euro in 2024. The Net Profit increased by 3.099 euro, from 0 euro in 2023, to 3.099 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 - Media Group Virtual Design Srl - CUI 11151092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 725 651
Current Assets 29.475 27.950 34.962 30.580 34.483 8.061 8.293 6.910 6.875 7.096
Inventories 26.300 25.194 25.528 24.314 24.400 6.812 6.113 6.132 6.113 6.079
Receivables 2.520 2.489 5.958 5.851 9.765 -709 1.926 89 476 87
Cash 655 267 3.477 415 317 1.959 254 689 286 930
Shareholders Funds -36.930 -44.435 -40.481 -49.448 -47.116 -62.406 -57.478 -52.845 -55.110 -51.703
Social Capital 11.249 11.134 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 66.405 72.385 75.443 80.028 81.599 70.467 65.770 59.756 62.710 59.450
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 7.096 euro in 2024 which includes Inventories of 6.079 euro, Receivables of 87 euro and cash availability of 930 euro.
The company's Equity was valued at -51.703 euro, while total Liabilities amounted to 59.450 euro. Equity increased by 3.099 euro, from -55.110 euro in 2023, to -51.703 in 2024.

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