Financial results - VARSANDAN MEDIA&MORE S.R.L.

Financial Summary - Varsandan Media&More S.r.l.
Unique identification code: 29101020
Registration number: J40/11037/2011
Nace: 7022
Sales - Ron
45.118
Net Profit - Ron
430
Employees
1
Open Account
Company Varsandan Media&More S.r.l. with Fiscal Code 29101020 recorded a turnover of 2024 of 45.118, with a net profit of 430 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varsandan Media&More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.121 112.731 67.426 75.459 65.269 51.930 45.118
Total Income - EUR - - - 94.246 114.277 67.440 86.383 86.731 52.123 59.599
Total Expenses - EUR - - - 98.575 122.182 83.412 85.010 91.287 65.762 58.573
Gross Profit/Loss - EUR - - - -4.328 -7.904 -15.972 1.373 -4.555 -13.639 1.026
Net Profit/Loss - EUR - - - -5.271 -9.047 -16.602 571 -5.423 -14.160 430
Employees - - - 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 -12.6%, from 51.930 euro in the year 2023, to 45.118 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 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 - Varsandan Media&More S.r.l. - CUI 29101020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.076 19.842 33.533 29.026 22.536 15.890 9.261
Current Assets - - - 30.043 37.047 28.070 25.797 22.605 29.138 12.231
Inventories - - - 5.171 8.422 6.705 10.280 7.446 12.754 6.350
Receivables - - - 16.723 19.232 11.043 9.242 5.984 7.602 4.491
Cash - - - 8.149 9.393 10.321 6.275 9.176 8.783 1.390
Shareholders Funds - - - -9.678 -18.537 -34.788 -33.445 -38.971 -53.013 -52.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.177 77.042 97.252 89.164 84.113 98.042 73.778
Income in Advance - - - 1.194 1.171 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 "7022 - 7022"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.231 euro in 2024 which includes Inventories of 6.350 euro, Receivables of 4.491 euro and cash availability of 1.390 euro.
The company's Equity was valued at -52.286 euro, while total Liabilities amounted to 73.778 euro. Equity increased by 431 euro, from -53.013 euro in 2023, to -52.286 in 2024.

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