Financial results - VELSATIS MEDIA S.R.L.

Financial Summary - Velsatis Media S.r.l.
Unique identification code: 23936552
Registration number: J40/9056/2008
Nace: 7311
Sales - Ron
61.350
Net Profit - Ron
110
Employees
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Company Velsatis Media S.r.l. with Fiscal Code 23936552 recorded a turnover of 2024 of 61.350, with a net profit of 110 and having an average number of employees of - . 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 - Velsatis Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.340 41.239 42.047 67.576 107.896 60.387 57.089 63.762 83.448 61.350
Total Income - EUR 43.340 41.239 42.047 67.576 107.900 60.440 57.089 64.542 83.448 61.350
Total Expenses - EUR 44.570 40.131 31.511 50.504 82.459 54.692 60.957 73.376 79.051 60.438
Gross Profit/Loss - EUR -1.230 1.108 10.536 17.072 25.441 5.748 -3.868 -8.834 4.397 911
Net Profit/Loss - EUR -1.230 -129 9.274 15.045 22.204 4.000 -5.581 -10.747 3.189 110
Employees 0 0 0 0 0 0 0 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 decreased by -26.1%, from 83.448 euro in the year 2023, to 61.350 euro in 2024. The Net Profit decreased by -3.061 euro, from 3.189 euro in 2023, to 110 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 - Velsatis Media S.r.l. - CUI 23936552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.789 2.680 2.048 1.150 24.814 18.496 8.206 3.967 12.735 13.412
Current Assets 12.573 11.966 23.517 42.716 60.865 55.991 51.585 15.141 14.345 3.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.327 6.357 21.169 38.654 50.104 48.673 50.133 13.863 11.601 1.950
Cash 6.246 5.608 2.348 4.063 10.761 7.319 1.452 1.279 2.744 1.104
Shareholders Funds 12.996 12.734 21.792 36.438 57.936 60.837 48.348 5.306 8.479 8.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.367 1.912 3.772 7.429 27.743 13.650 11.442 13.802 22.324 7.924
Income in Advance 0 0 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 "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 3.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950 euro and cash availability of 1.104 euro.
The company's Equity was valued at 8.541 euro, while total Liabilities amounted to 7.924 euro. Equity increased by 110 euro, from 8.479 euro in 2023, to 8.541 in 2024.

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