Company Video Media Grup Srl with Fiscal Code 16572734
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Video Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
46
-3.126
0
0
10
0
0
0
Gross Profit/Loss - EUR
0
0
-46
3.126
0
0
-10
0
0
0
Net Profit/Loss - EUR
0
0
-46
3.126
0
0
-10
0
0
0
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Video Media Grup Srl
Financial Rating - VIDEO MEDIA GRUP SRL
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Financial Rating
Payment Limits - Video Media Grup Srl
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Prob. of insolvency - Video Media Grup Srl
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Insolvency Probability
Financial Reports - Video Media Grup Srl
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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 -
Video Media Grup Srl - CUI 16572734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.439
13.302
13.053
13.111
12.836
12.593
12.308
12.346
12.309
12.240
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.383
13.247
13.023
13.082
12.828
12.585
12.306
12.344
12.307
12.238
Cash
56
55
30
30
8
8
2
2
2
2
Shareholders Funds
-137.738
-136.333
-134.072
-128.485
-125.997
-123.608
-120.877
-121.252
-120.885
-120.209
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
151.177
149.635
147.125
141.597
138.833
136.201
133.185
133.598
133.193
132.449
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.240 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.238 euro and cash availability of
2 euro.
The company's Equity was valued at
-120.209 euro, while total Liabilities amounted to
132.449 euro.
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