Financial results - VANYA STREAM MEDIA SRL

Financial Summary - Vanya Stream Media Srl
Unique identification code: 31694271
Registration number: J40/704/2016
Nace: 9329
Sales - Ron
174.840
Net Profit - Ron
61.065
Employees
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Company Vanya Stream Media Srl with Fiscal Code 31694271 recorded a turnover of 2019 of 174.840, with a net profit of 61.065 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanya Stream Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.680 33.349 0 48.156 183.274 - - - - -
Total Income - EUR 46.047 34.943 7.094 48.166 183.425 - - - - -
Total Expenses - EUR 52.028 40.880 10.035 33.389 113.916 - - - - -
Gross Profit/Loss - EUR -5.981 -5.936 -2.941 14.777 69.509 - - - - -
Net Profit/Loss - EUR -7.353 -6.338 -3.154 13.333 64.011 - - - - -
Employees 9 5 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 288.1%, from 48.156 euro in the year 2018, to 183.274 euro in 2019. The Net Profit increased by 50.936 euro, from 13.333 euro in 2018, to 64.011 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vanya Stream Media Srl - CUI 31694271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.967 5.516 1.433 3.500 6.303 - - - - -
Current Assets 2.138 289 0 5.791 65.677 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 938 0 0 614 1.953 - - - - -
Cash 1.200 289 0 5.177 63.724 - - - - -
Shareholders Funds -5.625 -11.905 -14.857 -1.252 62.783 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 17.730 17.710 16.290 10.543 9.198 - - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.677 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.953 euro and cash availability of 63.724 euro.
The company's Equity was valued at 62.783 euro, while total Liabilities amounted to 9.198 euro. Equity increased by 64.011 euro, from -1.252 euro in 2018, to 62.783 in 2019.

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