Company Vagabond Media Srl with Fiscal Code 21040261
recorded a turnover of 2024 of
244.044,
with a net profit of
151.087
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 -
Vagabond Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.672
66.668
110.991
145.129
183.379
56.732
111.210
243.427
278.138
244.044
Total Income - EUR
69.004
67.220
112.564
145.584
185.848
57.221
111.635
244.468
280.579
251.909
Total Expenses - EUR
91.847
111.636
64.310
72.641
111.582
52.364
59.076
81.034
93.888
95.188
Gross Profit/Loss - EUR
-22.843
-44.415
48.254
72.944
74.266
4.857
52.559
163.434
186.692
156.721
Net Profit/Loss - EUR
-22.843
-45.760
47.103
71.488
72.354
3.604
49.612
158.363
184.318
151.087
Employees
2
2
1
1
1
1
1
1
1
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 decreased by -11.8%, from 278.138 euro in the year 2023, to 244.044 euro in 2024.
The Net Profit decreased by -32.201 euro, from 184.318 euro in 2023, to 151.087 in the last year.
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Financial Rating - VAGABOND MEDIA SRL
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Insolvency Probability
Financial Reports - Vagabond Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vagabond Media Srl - CUI 21040261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.258
24.812
3.246
4.203
2.755
4.342
6.841
9.370
9.800
37.284
Current Assets
62.283
83.962
144.438
211.985
257.220
165.174
181.205
338.554
325.411
411.060
Inventories
493
2.049
0
0
0
1.477
0
0
0
1.710
Receivables
20.365
13.054
33.064
68.094
38.634
38.820
46.844
237.478
164.929
120.192
Cash
41.425
68.859
111.374
143.891
218.586
124.877
134.361
101.076
160.482
289.158
Shareholders Funds
124.363
77.335
123.130
71.582
72.446
3.695
51.892
158.452
248.494
314.700
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
22.177
31.439
24.554
144.606
187.529
165.822
136.154
189.471
86.717
133.643
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
411.060 euro in 2024 which includes Inventories of
1.710 euro, Receivables of
120.192 euro and cash availability of
289.158 euro.
The company's Equity was valued at
314.700 euro, while total Liabilities amounted to
133.643 euro.
Equity increased by 67.594 euro, from 248.494 euro in 2023, to 314.700 in 2024.
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