Financial results - VCB DIGITAL MARKETING S.R.L.

Financial Summary - Vcb Digital Marketing S.r.l.
Unique identification code: 41103607
Registration number: J12/1989/2019
Nace: 7311
Sales - Ron
191.026
Net Profit - Ron
107.205
Employees
2
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Company Vcb Digital Marketing S.r.l. with Fiscal Code 41103607 recorded a turnover of 2024 of 191.026, with a net profit of 107.205 and having an average number of employees of 2. 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 - Vcb Digital Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.334 71.889 93.695 167.020 188.322 191.026
Total Income - EUR - - - - 48.536 72.588 95.722 168.552 189.824 192.681
Total Expenses - EUR - - - - 660 4.123 10.882 49.269 69.805 80.697
Gross Profit/Loss - EUR - - - - 47.876 68.465 84.840 119.282 120.020 111.984
Net Profit/Loss - EUR - - - - 46.423 66.464 82.085 117.731 118.674 107.205
Employees - - - - 0 0 0 2 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 increased by 2.0%, from 188.322 euro in the year 2023, to 191.026 euro in 2024. The Net Profit decreased by -10.806 euro, from 118.674 euro in 2023, to 107.205 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 - Vcb Digital Marketing S.r.l. - CUI 41103607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.734 14.985 10.312 4.524 0
Current Assets - - - - 47.305 47.912 69.271 128.216 145.490 180.652
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.908 15.370 33.168 122.312 36.565 116.258
Cash - - - - 28.397 32.542 36.103 5.903 108.925 64.393
Shareholders Funds - - - - 46.465 66.513 82.134 117.779 145.553 107.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 840 687 2.122 20.749 4.462 73.398
Income in Advance - - - - 0 2.001 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 180.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.258 euro and cash availability of 64.393 euro.
The company's Equity was valued at 107.254 euro, while total Liabilities amounted to 73.398 euro. Equity decreased by -37.485 euro, from 145.553 euro in 2023, to 107.254 in 2024.

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