Financial results - VASISTEM MEDIA PROD SRL

Financial Summary - Vasistem Media Prod Srl
Unique identification code: 33934974
Registration number: J40/15036/2014
Nace: 5911
Sales - Ron
27.311
Net Profit - Ron
15.014
Employees
2
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Company Vasistem Media Prod Srl with Fiscal Code 33934974 recorded a turnover of 2019 of 27.311, with a net profit of 15.014 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasistem Media Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.819 - 41.558 39.724 28.628 - - - - -
Total Income - EUR 48.819 - 41.558 39.724 28.628 - - - - -
Total Expenses - EUR 6.618 - 3.646 12.015 12.514 - - - - -
Gross Profit/Loss - EUR 42.201 - 37.912 27.708 16.114 - - - - -
Net Profit/Loss - EUR 40.736 - 37.157 27.311 15.738 - - - - -
Employees 1 - 1 2 2 - - - - -
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 -26.5%, from 39.724 euro in the year 2018, to 28.628 euro in 2019. The Net Profit decreased by -11.044 euro, from 27.311 euro in 2018, to 15.738 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 - Vasistem Media Prod Srl - CUI 33934974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 - - - - -
Current Assets 41.265 - 115.329 143.969 170.943 - - - - -
Inventories 0 - 0 0 0 - - - - -
Receivables 1.930 - 8.406 15.445 9.161 - - - - -
Cash 39.335 - 106.923 128.524 161.782 - - - - -
Shareholders Funds 40.781 - 114.484 139.694 152.727 - - - - -
Social Capital 45 - 44 43 42 - - - - -
Debts 483 - 845 4.275 18.216 - - - - -
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.943 euro in 2019 which includes Inventories of 0 euro, Receivables of 9.161 euro and cash availability of 161.782 euro.
The company's Equity was valued at 152.727 euro, while total Liabilities amounted to 18.216 euro. Equity increased by 15.738 euro, from 139.694 euro in 2018, to 152.727 in 2019.

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