Company V.g.i. Activity Media Srl with Fiscal Code 37010755
recorded a turnover of 2024 of
120.369,
with a net profit of
1.602
and having an average number of employees of
3.
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 -
V.g.i. Activity Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.448
69.551
98.474
130.959
83.617
133.197
187.833
120.369
Total Income - EUR
-
-
31.546
71.663
99.383
130.959
84.744
135.970
188.141
121.018
Total Expenses - EUR
-
-
19.943
67.768
97.169
118.329
75.761
115.883
157.292
116.923
Gross Profit/Loss - EUR
-
-
11.604
3.895
2.215
12.630
8.983
20.086
30.850
4.095
Net Profit/Loss - EUR
-
-
11.148
3.182
1.216
11.482
8.277
18.808
29.409
1.602
Employees
-
-
1
2
4
2
2
4
3
3
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 -35.6%, from 187.833 euro in the year 2023, to 120.369 euro in 2024.
The Net Profit decreased by -27.642 euro, from 29.409 euro in 2023, to 1.602 in the last year.
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Financial Rating - V.G.I. ACTIVITY MEDIA SRL
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Financial Rating
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Prob. of insolvency - V.g.i. Activity Media Srl
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Insolvency Probability
Financial Reports - V.g.i. Activity Media Srl
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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.g.i. Activity Media Srl - CUI 37010755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.010
21.465
21.867
14.792
21.346
37.107
30.797
25.665
Current Assets
-
-
6.150
25.934
27.978
33.335
21.511
17.720
17.985
37.868
Inventories
-
-
0
3.066
4.005
644
1.953
3.968
3.994
17.167
Receivables
-
-
3.873
20.051
9.669
18.987
9.813
7.887
8.335
16.637
Cash
-
-
2.277
2.817
14.303
13.704
9.744
5.864
5.656
4.064
Shareholders Funds
-
-
11.191
14.168
10.895
12.725
16.677
18.857
34.866
30.895
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.036
34.813
40.749
35.744
26.839
36.594
17.840
34.958
Income in Advance
-
-
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
37.868 euro in 2024 which includes Inventories of
17.167 euro, Receivables of
16.637 euro and cash availability of
4.064 euro.
The company's Equity was valued at
30.895 euro, while total Liabilities amounted to
34.958 euro.
Equity decreased by -3.775 euro, from 34.866 euro in 2023, to 30.895 in 2024.
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