Financial results - VECTRAS MEDIA SRL

Financial Summary - Vectras Media Srl
Unique identification code: 38341455
Registration number: J02/1830/2017
Nace: 5610
Sales - Ron
10.588
Net Profit - Ron
-16.699
Employees
1
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Company Vectras Media Srl with Fiscal Code 38341455 recorded a turnover of 2024 of 10.588, with a net profit of -16.699 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vectras Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.256 154.645 190.187 170.124 237.097 281.256 185.780 10.588
Total Income - EUR - - 5.256 177.639 203.886 211.471 238.609 284.108 185.835 10.590
Total Expenses - EUR - - 6.252 172.730 200.789 200.774 231.433 278.155 183.311 26.957
Gross Profit/Loss - EUR - - -996 4.909 3.097 10.697 7.176 5.954 2.524 -16.367
Net Profit/Loss - EUR - - -1.048 3.319 1.162 9.579 5.228 3.483 955 -16.699
Employees - - 1 6 6 4 3 5 4 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 -94.3%, from 185.780 euro in the year 2023, to 10.588 euro in 2024. The Net Profit decreased by -949 euro, from 955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vectras Media Srl - CUI 38341455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 716 833 362 44 2.247 1.280 318
Current Assets - - 1.602 12.755 40.464 39.101 54.875 80.106 51.536 46.023
Inventories - - 1.385 10.517 28.111 19.648 35.003 2.097 2.745 4.418
Receivables - - 0 1.651 11.276 9.219 17.738 76.149 39.056 41.085
Cash - - 217 587 1.078 10.234 2.133 1.860 9.735 520
Shareholders Funds - - -1.005 2.333 3.450 12.964 17.904 21.442 22.332 5.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.607 11.138 37.847 26.499 37.015 60.911 30.484 40.833
Income in Advance - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.023 euro in 2024 which includes Inventories of 4.418 euro, Receivables of 41.085 euro and cash availability of 520 euro.
The company's Equity was valued at 5.509 euro, while total Liabilities amounted to 40.833 euro. Equity decreased by -16.699 euro, from 22.332 euro in 2023, to 5.509 in 2024.

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