Financial results - VAGART MEDIA SRL

Financial Summary - Vagart Media Srl
Unique identification code: 30312489
Registration number: J2012000672026
Nace: 7420
Sales - Ron
12.921
Net Profit - Ron
-417
Employees
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Company Vagart Media Srl with Fiscal Code 30312489 recorded a turnover of 2024 of 12.921, with a net profit of -417 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagart Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.485 19.482 25.336 30.004 30.105 15.723 20.367 11.875 8.416 12.921
Total Income - EUR 12.857 29.197 25.380 30.195 30.106 18.049 20.613 13.203 9.102 13.021
Total Expenses - EUR 21.706 25.170 15.334 19.165 24.304 21.050 20.092 11.245 9.726 13.272
Gross Profit/Loss - EUR -8.849 4.028 10.046 11.030 5.802 -3.001 521 1.958 -624 -251
Net Profit/Loss - EUR -9.133 3.400 9.760 10.728 5.529 -3.302 205 1.559 -635 -417
Employees 4 4 3 2 2 2 2 0 0 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 increased by 54.4%, from 8.416 euro in the year 2023, to 12.921 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 - Vagart Media Srl - CUI 30312489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.263 8.223 6.892 5.595 8.508 7.666 3.985 3.757 3.049 4.182
Current Assets 6.259 1.920 892 438 3.442 3.119 1.067 2.831 3.925 388
Inventories 3.502 1.054 685 0 1.570 0 0 0 0 0
Receivables 2.596 465 63 159 915 2.222 305 174 801 173
Cash 161 401 144 279 957 897 762 2.657 3.124 214
Shareholders Funds -23.602 -19.962 -9.864 1.045 6.554 3.128 3.264 4.833 4.183 -369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.928 30.105 17.648 4.988 5.396 7.657 1.788 1.755 2.790 4.938
Income in Advance 196 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 214 euro.
The company's Equity was valued at -369 euro, while total Liabilities amounted to 4.938 euro. Equity decreased by -4.529 euro, from 4.183 euro in 2023, to -369 in 2024.

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