| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.400 | 289.740 | - | 104.996 | 147.201 | 68.283 | 37.117 | 59.017 | 86.593 | 68.391 |
| Total Income - EUR | 352.750 | 292.222 | - | 105.027 | 147.251 | 68.942 | 47.311 | 59.017 | 238.493 | 68.416 |
| Total Expenses - EUR | 375.140 | 284.544 | - | 206.331 | 140.260 | 129.208 | 43.188 | 80.432 | 114.443 | 39.075 |
| Gross Profit/Loss - EUR | -22.390 | 7.679 | - | -101.305 | 6.991 | -60.266 | 4.123 | -21.415 | 124.050 | 29.341 |
| Net Profit/Loss - EUR | -22.390 | 5.669 | - | -102.301 | 5.519 | -60.981 | 2.707 | -22.254 | 121.728 | 24.945 |
| Employees | 6 | 6 | - | 4 | 3 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Vision Media Plus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.443 | 20.313 | - | 37.780 | 31.588 | 33.224 | 26.228 | 18.828 | 11.457 | 5.279 |
| Current Assets | 309.450 | 296.020 | - | 236.742 | 236.977 | 159.336 | 167.754 | 120.426 | 63.962 | 103.234 |
| Inventories | 146.051 | 114.879 | - | 106.132 | 102.123 | 42.770 | 41.903 | 1.319 | 0 | 0 |
| Receivables | 129.755 | 148.245 | - | 112.471 | 125.054 | 111.743 | 113.944 | 110.526 | 53.252 | 93.253 |
| Cash | 33.644 | 32.896 | - | 18.139 | 9.800 | 4.822 | 11.907 | 8.582 | 10.710 | 9.981 |
| Shareholders Funds | 93.712 | 79.894 | - | -88.946 | -21.036 | -81.619 | -77.102 | -99.595 | 9.056 | 41.656 |
| Social Capital | 2.250 | 2.227 | - | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 228.682 | 236.721 | - | 364.370 | 290.486 | 275.047 | 271.933 | 239.701 | 66.363 | 66.856 |
| Income in Advance | 508 | 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
|
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