Company Valori Media S.r.l. with Fiscal Code 37511462
recorded a turnover of 2024 of
39.268,
with a net profit of
21.403
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valori Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.521
15.041
17.510
10.854
16.964
13.239
15.781
39.268
Total Income - EUR
-
-
5.521
15.041
17.510
10.854
16.965
13.243
17.758
39.270
Total Expenses - EUR
-
-
1.821
6.621
7.050
6.560
8.532
12.405
15.793
17.481
Gross Profit/Loss - EUR
-
-
3.700
8.421
10.460
4.295
8.432
838
1.965
21.788
Net Profit/Loss - EUR
-
-
3.534
7.970
10.285
4.155
8.263
720
1.796
21.403
Employees
-
-
0
0
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 increased by 150.2%, from 15.781 euro in the year 2023, to 39.268 euro in 2024.
The Net Profit increased by 19.617 euro, from 1.796 euro in 2023, to 21.403 in the last year.
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Financial Rating - VALORI MEDIA S.R.L.
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Financial Reports - Valori Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valori Media S.r.l. - CUI 37511462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
58
0
0
0
4.072
2.888
1.686
491
Current Assets
-
-
3.607
11.688
22.057
26.362
29.448
25.109
24.829
30.096
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
711
6.960
19.035
17.807
27.240
20.824
18.182
8.045
Cash
-
-
2.895
4.728
3.021
8.555
2.208
4.284
6.648
22.051
Shareholders Funds
-
-
3.578
11.482
21.544
25.291
32.992
27.428
25.501
9.571
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
86
206
512
1.071
528
569
1.014
21.015
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.045 euro and cash availability of
22.051 euro.
The company's Equity was valued at
9.571 euro, while total Liabilities amounted to
21.015 euro.
Equity decreased by -15.788 euro, from 25.501 euro in 2023, to 9.571 in 2024.
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