The most important financial indicators for the company Vernil Media Srl - Unique Identification Number 17229832:
sales in 2023 was
161.012
euro, registering a net profit of
23.894
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -4.8%, from 169.586 euro in the year 2022, to 161.012 euro in 2023.
The Net Profit increased by 2.068 euro, from 21.893 euro in 2022, to 23.894 in the last year.
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 -
Vernil Media Srl - CUI 17229832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.131
7.074
4.933
1.318
557
32
31
0
0
0
Current Assets
69.301
107.524
49.016
79.967
88.364
42.658
53.454
60.861
65.405
53.359
Inventories
3.291
1.935
4.770
12.179
3.339
4.005
2.572
8.650
4.500
3.367
Receivables
42.108
60.166
36.489
38.254
47.657
26.385
28.744
28.409
51.766
44.983
Cash
23.902
45.423
7.757
29.535
37.368
12.268
22.138
23.803
9.139
5.009
Shareholders Funds
47.460
64.672
17.478
32.538
50.630
16.352
22.665
23.437
21.933
24.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.972
49.926
36.471
48.747
38.291
26.338
30.820
37.425
43.471
28.489
Income in Advance
0
0
0
0
0
0
0
0
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
"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
53.359 euro in 2023 which includes Inventories of
3.367 euro, Receivables of
44.983 euro and cash availability of
5.009 euro.
The company's Equity was valued at
24.871 euro, while total Liabilities amounted to
28.489 euro.
Equity increased by 3.004 euro, from 21.933 euro in 2022, to 24.871 in 2023.
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Comments - Vernil Media Srl