Financial results - VIOCAN MIXMEDIA SRL

Financial Summary - Viocan Mixmedia Srl
Unique identification code: 3969423
Registration number: J2012001853129
Nace: 6010
Sales - Ron
-
Net Profit - Ron
-689
Employees
Open Account
Company Viocan Mixmedia Srl with Fiscal Code 3969423 recorded a turnover of 2024 of - , with a net profit of -689 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocan Mixmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.218 105.957 9.177 0 0 0 0 0 - 0
Total Income - EUR 186.236 152.354 10.342 0 0 0 0 0 - 65
Total Expenses - EUR 135.387 69.256 16.783 2.931 1.134 84 472 581 - 743
Gross Profit/Loss - EUR 50.850 83.098 -6.441 -2.931 -1.134 -84 -472 -581 - -678
Net Profit/Loss - EUR 41.861 76.117 -6.777 -2.931 -1.134 -84 -472 -581 - -689
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIOCAN MIXMEDIA 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 - Viocan Mixmedia Srl - CUI 3969423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.564 13.900 396 39 38 38 37 37 - 0
Current Assets 204.507 206.334 117.166 101.371 98.439 97.198 94.417 94.881 - 93.748
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 167.229 194.485 116.800 101.250 98.142 96.282 94.147 94.439 - 93.488
Cash 37.279 11.848 367 122 297 917 270 443 - 261
Shareholders Funds 120.777 131.110 79.588 75.197 72.693 71.232 69.180 68.814 - 66.714
Social Capital 19.687 19.486 19.156 18.805 18.440 18.091 17.690 17.744 - 17.592
Debts 106.294 89.124 37.974 26.214 25.784 26.004 25.273 26.104 - 27.034
Income in Advance 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.488 euro and cash availability of 261 euro.
The company's Equity was valued at 66.714 euro, while total Liabilities amounted to 27.034 euro. Equity decreased by -1.508 euro, from 68.814 euro in 2022, to 66.714 in 2024.

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