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Financial results - VAN BERRY HIGHWAY MEDIA S.R.L.

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Financial Summary - Van Berry Highway Media S.r.l.
Unique identification code: 41207560
Registration number: J03/1589/2019
Nace: 7311
Sales - Ron
136.924
Net Profit - Ron
51.758
Employees
1
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Company Van Berry Highway Media S.r.l. with Fiscal Code 41207560 recorded a turnover of 2024 of 136.924, with a net profit of 51.758 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 - Van Berry Highway Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.409 55.426 1.533 40.143 120.198 136.924
Total Income - EUR - - - - 62.409 55.426 1.533 40.143 120.198 136.924
Total Expenses - EUR - - - - 2.707 11.818 12.266 13.628 25.227 75.268
Gross Profit/Loss - EUR - - - - 59.702 43.609 -10.733 26.515 94.971 61.656
Net Profit/Loss - EUR - - - - 57.830 43.101 -10.748 26.121 81.349 51.758
Employees - - - - 0 2 2 2 2 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 14.6%, from 120.198 euro in the year 2023, to 136.924 euro in 2024. The Net Profit decreased by -29.137 euro, from 81.349 euro in 2023, to 51.758 in the last year.
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 - Van Berry Highway Media S.r.l. - CUI 41207560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 57.929 107.748 32.329 64.097 147.264 198.952
Inventories - - - - 0 323 315 316 0 0
Receivables - - - - 32.693 19.931 15.081 47.168 97.149 128.777
Cash - - - - 25.236 87.494 16.933 16.613 50.115 70.176
Shareholders Funds - - - - 57.872 99.884 29.246 55.458 136.639 187.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57 7.865 3.083 8.639 10.625 11.319
Income in Advance - - - - 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 198.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.777 euro and cash availability of 70.176 euro.
The company's Equity was valued at 187.634 euro, while total Liabilities amounted to 11.319 euro. Equity increased by 51.758 euro, from 136.639 euro in 2023, to 187.634 in 2024.
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