Financial results - VISION MEDIA PLUS SRL

Financial Summary - Vision Media Plus Srl
Unique identification code: 18912549
Registration number: J2020018133408
Nace: 7311
Sales - Ron
68.391
Net Profit - Ron
24.945
Employees
1
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Company Vision Media Plus Srl with Fiscal Code 18912549 recorded a turnover of 2024 of 68.391, with a net profit of 24.945 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 - Vision Media Plus Srl

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
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 decreased by -20.6%, from 86.593 euro in the year 2023, to 68.391 euro in 2024. The Net Profit decreased by -96.103 euro, from 121.728 euro in 2023, to 24.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Media Plus Srl - CUI 18912549

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.253 euro and cash availability of 9.981 euro.
The company's Equity was valued at 41.656 euro, while total Liabilities amounted to 66.856 euro. Equity increased by 32.651 euro, from 9.056 euro in 2023, to 41.656 in 2024.

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