Financial results - VILMAR MEDIA SRL

Financial Summary - Vilmar Media Srl
Unique identification code: 27622102
Registration number: J40/10230/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Vilmar Media Srl with Fiscal Code 27622102 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilmar Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.703 39.848 40.431 23.318 16.162 10.223 17.279 25.520 0 0
Total Income - EUR 46.629 39.853 42.510 23.775 21.430 10.223 17.279 27.975 0 0
Total Expenses - EUR 26.003 15.147 17.412 16.684 17.627 7.235 9.538 10.291 992 241
Gross Profit/Loss - EUR 20.625 24.707 25.098 7.091 3.804 2.988 7.742 17.683 -992 -241
Net Profit/Loss - EUR 19.227 23.511 24.673 6.749 3.476 2.699 7.234 16.861 -992 -241
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VILMAR MEDIA SRL

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Vilmar Media 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 - Vilmar Media Srl - CUI 27622102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.490 5.927 16.055 9.606 10.159 6.454 2.954 0 0 0
Current Assets 50.642 20.598 35.352 46.088 47.991 53.046 57.058 19.292 16.581 16.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.192 16.068 23.539 45.153 44.405 50.070 54.121 16.992 15.958 15.869
Cash 8.450 4.531 11.813 935 3.585 2.977 2.937 2.300 623 318
Shareholders Funds 59.009 23.564 47.838 53.710 56.145 57.780 57.870 16.910 15.867 15.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.167 3.646 3.675 1.989 2.071 1.872 2.233 2.382 714 650
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.869 euro and cash availability of 318 euro.
The company's Equity was valued at 15.537 euro, while total Liabilities amounted to 650 euro. Equity decreased by -241 euro, from 15.867 euro in 2023, to 15.537 in 2024.

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