Financial results - PROFESSIONAL VECTOR MEDIA SRL

Financial Summary - Professional Vector Media Srl
Unique identification code: 34010440
Registration number: J02/80/2015
Nace: 7311
Sales - Ron
28.158
Net Profit - Ron
-35.816
Employees
2
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Company Professional Vector Media Srl with Fiscal Code 34010440 recorded a turnover of 2024 of 28.158, with a net profit of -35.816 and having an average number of employees of 2. 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 - Professional Vector Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.718 58.759 58.409 53.582 56.064 61.453 59.531 59.316 51.180 28.158
Total Income - EUR 45.718 58.760 58.409 53.582 56.065 61.454 59.531 59.316 51.483 29.063
Total Expenses - EUR 35.752 62.789 67.767 60.921 65.829 55.946 65.901 71.392 75.431 64.589
Gross Profit/Loss - EUR 9.966 -4.030 -9.358 -7.339 -9.764 5.508 -6.370 -12.077 -23.947 -35.526
Net Profit/Loss - EUR 8.595 -4.617 -9.942 -7.875 -10.325 3.931 -6.966 -12.670 -24.462 -35.816
Employees 5 4 4 4 4 2 2 2 2 2
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 -44.7%, from 51.180 euro in the year 2023, to 28.158 euro in 2024.
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 - Professional Vector Media Srl - CUI 34010440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 12.390 9.270 6.435 4.292 1.932 0 0 592 544
Current Assets 12.488 1.261 1.241 3.694 1.079 5.189 6.016 5.330 3.614 2.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.419 850 1.028 3.263 746 4.554 4.361 2.609 2.021 2.671
Cash 10.068 412 213 431 333 635 1.655 2.721 1.594 211
Shareholders Funds 8.640 3.934 -6.074 -13.838 -23.894 -19.510 -26.044 -38.794 -63.138 -98.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.937 9.717 16.585 23.966 29.265 26.631 32.060 44.124 67.344 102.029
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 2.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.671 euro and cash availability of 211 euro.
The company's Equity was valued at -98.602 euro, while total Liabilities amounted to 102.029 euro. Equity decreased by -35.817 euro, from -63.138 euro in 2023, to -98.602 in 2024.

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