Financial results - VERDANT MEDIA S.R.L.

Financial Summary - Verdant Media S.r.l.
Unique identification code: 38290521
Registration number: J02/1921/2018
Nace: 5911
Sales - Ron
79.922
Net Profit - Ron
58.195
Employee
1
The most important financial indicators for the company Verdant Media S.r.l. - Unique Identification Number 38290521: sales in 2023 was 79.922 euro, registering a net profit of 58.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron31339K80K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verdant Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 313 38.711 79.922
Total Income - EUR - - - - - - - 2.833 41.180 86.857
Total Expenses - EUR - - - - - - - 7.300 16.908 27.866
Gross Profit/Loss - EUR - - - - - - - -4.467 24.272 58.991
Net Profit/Loss - EUR - - - - - - - -4.477 23.284 58.195
Employees - - - - - - - 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 107.1%, from 38.711 euro in the year 2022, to 79.922 euro in 2023. The Net Profit increased by 34.982 euro, from 23.284 euro in 2022, to 58.195 in the last year.
Sales - Ron31339K80K202120212022202220232023
Net Profit - Ron-4.5K23K58K202120212022202220232023
Employees001202120212022202220232023

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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 - Verdant Media S.r.l. - CUI 38290521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.626 5.044 11.848
Current Assets - - - - - - - 100.385 234.645 288.042
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.198 438 591
Cash - - - - - - - 99.187 234.207 287.451
Shareholders Funds - - - - - - - -4.436 239.505 296.940
Social Capital - - - - - - - 40 220.712 220.042
Debts - - - - - - - 7 184 2.949
Income in Advance - - - - - - - 109.440 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 288.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 287.451 euro.
The company's Equity was valued at 296.940 euro, while total Liabilities amounted to 2.949 euro. Equity increased by 58.161 euro, from 239.505 euro in 2022, to 296.940 in 2023.

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