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Financial results - V.CONCEPT MEDIA PRINT S.R.L.

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Financial Summary - V.concept Media Print S.r.l.
Unique identification code: 41866706
Registration number: J2019001315185
Nace: 4712
Sales - Ron
23.604
Net Profit - Ron
15.151
Employees
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Company V.concept Media Print S.r.l. with Fiscal Code 41866706 recorded a turnover of 2023 of 23.604, with a net profit of 15.151 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.concept Media Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 842 8.079 15.170 29.349 23.736 -
Total Income - EUR - - - - 842 8.166 15.170 29.349 23.736 -
Total Expenses - EUR - - - - 1.081 6.661 15.618 17.762 8.263 -
Gross Profit/Loss - EUR - - - - -239 1.505 -448 11.586 15.473 -
Net Profit/Loss - EUR - - - - -265 1.271 -774 11.299 15.236 -
Employees - - - - 0 0 1 1 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 decreased by -18.9%, from 29.349 euro in the year 2022, to 23.736 euro in 2023. The Net Profit increased by 3.971 euro, from 11.299 euro in 2022, to 15.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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V.CONCEPT MEDIA PRINT S.R.L.

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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 - V.concept Media Print S.r.l. - CUI 41866706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 1.039 1.419 1.027 628 -
Current Assets - - - - 89 8.001 9.927 28.396 50.485 -
Inventories - - - - 21 3.327 4.298 -2.582 -1.868 -
Receivables - - - - 0 3.792 5.538 30.892 52.268 -
Cash - - - - 68 883 92 86 86 -
Shareholders Funds - - - - -223 1.053 -997 10.298 25.503 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 393 7.987 12.344 19.124 25.610 -
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.485 euro in 2023 which includes Inventories of -1.868 euro, Receivables of 52.268 euro and cash availability of 86 euro.
The company's Equity was valued at 25.503 euro, while total Liabilities amounted to 25.610 euro. Equity increased by 15.236 euro, from 10.298 euro in 2022, to 25.503 in 2023.
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