Financial results - VILSA MEDIA CONCEPT S.R.L.

Financial Summary - Vilsa Media Concept S.r.l.
Unique identification code: 23878729
Registration number: J40/8415/2008
Nace: 7311
Sales - Ron
45.629
Net Profit - Ron
29.702
Employees
1
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Company Vilsa Media Concept S.r.l. with Fiscal Code 23878729 recorded a turnover of 2024 of 45.629, with a net profit of 29.702 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilsa Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.537 30.270 24.625 28.548 34.870 28.666 30.463 42.819 39.662 45.629
Total Income - EUR 34.537 30.270 24.625 27.918 34.870 29.170 30.463 42.819 39.662 45.629
Total Expenses - EUR 17.099 18.498 12.745 16.535 15.207 13.181 12.397 15.791 14.260 15.479
Gross Profit/Loss - EUR 17.438 11.772 11.880 11.383 19.663 15.989 18.067 27.028 25.402 30.150
Net Profit/Loss - EUR 16.402 11.166 11.306 11.104 19.314 15.710 17.768 26.608 25.013 29.702
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 15.7%, from 39.662 euro in the year 2023, to 45.629 euro in 2024. The Net Profit increased by 4.829 euro, from 25.013 euro in 2023, to 29.702 in the last year.
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 - Vilsa Media Concept S.r.l. - CUI 23878729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.230 9.679 6.157 2.747 430 220 17 0 828 1.662
Current Assets 35.029 14.572 25.577 15.082 22.813 18.337 20.343 29.146 26.309 31.268
Inventories 0 20 55 0 0 0 0 0 0 0
Receivables 31.703 10.978 22.613 10.702 20.779 14.306 16.773 18.899 19.857 23.942
Cash 3.326 3.574 2.908 4.381 2.034 4.032 3.570 10.247 6.452 7.326
Shareholders Funds 37.513 14.895 25.949 11.156 19.365 15.759 17.817 26.657 25.062 29.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.746 9.357 5.785 6.674 3.879 2.798 2.543 2.489 2.076 3.180
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 "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 31.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.942 euro and cash availability of 7.326 euro.
The company's Equity was valued at 29.751 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 4.829 euro, from 25.062 euro in 2023, to 29.751 in 2024.

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