Financial results - VGTV REGIONAL S.R.L.

Financial Summary - Vgtv Regional S.r.l.
Unique identification code: 39538057
Registration number: J28/576/2018
Nace: 6209
Sales - Ron
35.824
Net Profit - Ron
10.998
Employee
2
The most important financial indicators for the company Vgtv Regional S.r.l. - Unique Identification Number 39538057: sales in 2023 was 35.824 euro, registering a net profit of 10.998 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vgtv Regional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.346 34.412 28.674 28.604 35.735 35.824
Total Income - EUR - - - - 11.346 34.412 28.674 28.604 42.718 40.505
Total Expenses - EUR - - - - 5.716 16.980 22.932 20.066 29.061 29.148
Gross Profit/Loss - EUR - - - - 5.630 17.432 5.743 8.538 13.657 11.356
Net Profit/Loss - EUR - - - - 5.517 17.088 5.456 8.252 13.300 10.998
Employees - - - - 2 0 2 2 0 2
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 0.6%, from 35.735 euro in the year 2022, to 35.824 euro in 2023. The Net Profit decreased by -2.261 euro, from 13.300 euro in 2022, to 10.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgtv Regional S.r.l. - CUI 39538057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 122 23 1.749 2.572 4.465 4.451
Current Assets - - - - 3.329 23.820 25.046 28.604 15.281 21.037
Inventories - - - - 0 877 1.740 0 0 0
Receivables - - - - 496 9.928 42 1.243 462 11.197
Cash - - - - 2.833 13.015 23.265 27.361 14.819 9.839
Shareholders Funds - - - - 5.560 14.887 20.061 27.868 14.896 27.675
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 0 8.956 6.734 3.308 4.849 1.856
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.197 euro and cash availability of 9.839 euro.
The company's Equity was valued at 27.675 euro, while total Liabilities amounted to 1.856 euro. Equity increased by 12.824 euro, from 14.896 euro in 2022, to 27.675 in 2023.

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