Financial results - VERSUS SEVEN MEDIA GRUP SRL

Financial Summary - Versus Seven Media Grup Srl
Unique identification code: 18039712
Registration number: J40/17300/2005
Nace: 6201
Sales - Ron
17.470
Net Profit - Ron
-6.028
Employees
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Company Versus Seven Media Grup Srl with Fiscal Code 18039712 recorded a turnover of 2024 of 17.470, with a net profit of -6.028 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versus Seven Media Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.119 34.834 30.974 29.626 33.470 18.024 23.683 20.965 23.226 17.470
Total Income - EUR 41.119 34.861 30.982 40.161 33.429 18.108 23.683 20.965 24.014 21.289
Total Expenses - EUR 47.445 40.816 32.906 40.606 31.844 21.407 32.063 21.816 32.386 26.691
Gross Profit/Loss - EUR -6.326 -5.955 -1.924 -445 1.585 -3.299 -8.380 -851 -8.371 -5.402
Net Profit/Loss - EUR -7.560 -6.640 -2.359 -847 1.250 -3.840 -9.090 -1.409 -8.607 -6.028
Employees 2 2 1 1 1 1 1 1 1 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 -24.4%, from 23.226 euro in the year 2023, to 17.470 euro in 2024.
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 - Versus Seven Media Grup Srl - CUI 18039712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.802 40.880 32.364 21.324 16.228 11.679 10.880 10.840 12.708 11.414
Current Assets 24.588 12.471 19.463 24.603 29.689 29.731 23.646 23.007 13.378 8.995
Inventories 3.749 4.847 7.500 7.362 2.985 1.852 1.810 1.816 1.814 1.804
Receivables 4.966 3.773 4.686 4.868 2.477 6.109 5.961 4.660 4.960 4.762
Cash 15.872 3.851 7.277 12.373 24.228 21.770 15.875 16.531 6.604 2.429
Shareholders Funds 68.931 49.700 46.500 44.797 45.180 40.484 30.495 29.181 20.486 14.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.506 3.720 2.549 1.236 738 845 3.973 4.608 5.543 6.008
Income in Advance 1.074 1.446 2.825 0 0 81 58 58 58 57
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.995 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 4.762 euro and cash availability of 2.429 euro.
The company's Equity was valued at 14.343 euro, while total Liabilities amounted to 6.008 euro. Equity decreased by -6.028 euro, from 20.486 euro in 2023, to 14.343 in 2024. The Debt Ratio was 29.4% in the year 2024.

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