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Financial results - VENT MEDIA S.R.L.

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Financial Summary - Vent Media S.r.l.
Unique identification code: 41654460
Registration number: J52/1032/2019
Nace: 4673
Sales - Ron
281.417
Net Profit - Ron
62.272
Employees
2
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Company Vent Media S.r.l. with Fiscal Code 41654460 recorded a turnover of 2024 of 281.417, with a net profit of 62.272 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vent Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.778 60.066 64.510 127.828 187.849 281.417
Total Income - EUR - - - - 11.778 60.074 96.450 128.612 187.970 286.266
Total Expenses - EUR - - - - 13.493 79.671 74.257 176.625 289.176 215.421
Gross Profit/Loss - EUR - - - - -1.716 -19.597 22.193 -48.013 -101.206 70.845
Net Profit/Loss - EUR - - - - -1.834 -20.198 21.568 -49.291 -103.085 62.272
Employees - - - - 3 3 4 3 3 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 50.7%, from 187.849 euro in the year 2023, to 281.417 euro in 2024. The Net Profit increased by 62.272 euro, from 0 euro in 2023, to 62.272 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 - Vent Media S.r.l. - CUI 41654460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 45 19 34.766 50.099 83.178
Current Assets - - - - 29.129 43.441 81.566 62.287 71.505 77.637
Inventories - - - - 29.087 43.209 81.525 49.579 30.473 61.539
Receivables - - - - 0 191 0 9.592 14.589 8.973
Cash - - - - 42 41 40 3.116 26.442 7.125
Shareholders Funds - - - - -1.792 -21.955 100 -49.191 -152.127 -11.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.994 65.442 81.485 146.243 273.731 172.081
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.637 euro in 2024 which includes Inventories of 61.539 euro, Receivables of 8.973 euro and cash availability of 7.125 euro.
The company's Equity was valued at -11.266 euro, while total Liabilities amounted to 172.081 euro. Equity increased by 140.011 euro, from -152.127 euro in 2023, to -11.266 in 2024.
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