Financial results - VISMEDIA CORP S.R.L.

Financial Summary - Vismedia Corp S.r.l.
Unique identification code: 17216840
Registration number: J29/298/2005
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-14.034
Employees
Open Account
Company Vismedia Corp S.r.l. with Fiscal Code 17216840 recorded a turnover of 2024 of - , with a net profit of -14.034 and having an average number of employees of - . 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 - Vismedia Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.556 45.854 66.203 68.139 82.751 81.943 93.703 104.138 54.649 0
Total Income - EUR 61.556 45.854 66.571 68.398 82.751 82.291 93.704 116.083 226.983 268
Total Expenses - EUR 36.269 27.263 75.340 55.841 57.292 48.406 54.675 58.544 89.219 14.302
Gross Profit/Loss - EUR 25.287 18.591 -8.769 12.556 25.459 33.885 39.029 57.539 137.763 -14.034
Net Profit/Loss - EUR 23.440 17.215 -10.774 10.830 24.632 33.100 38.092 56.622 135.833 -14.034
Employees 1 1 1 1 1 1 1 1 1 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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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 - Vismedia Corp S.r.l. - CUI 17216840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 39.923 101.158 137.639 127.947 122.999 125.219 125.211 301.967 262.668
Current Assets 257.463 233.629 235.811 239.321 257.192 286.115 322.031 379.508 246.134 145.761
Inventories 0 0 2.068 2.390 2.343 1 705 476 505 0
Receivables 33.721 35.614 49.121 53.088 53.422 42.947 42.810 44.040 68.661 33.084
Cash 223.742 198.015 184.622 183.844 201.426 243.167 278.515 334.992 176.968 112.677
Shareholders Funds 219.636 234.611 219.867 226.662 246.904 275.323 307.309 364.885 464.345 401.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.958 39.035 117.195 150.389 138.324 133.878 140.026 139.920 83.842 6.640
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 145.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.084 euro and cash availability of 112.677 euro.
The company's Equity was valued at 401.789 euro, while total Liabilities amounted to 6.640 euro. Equity decreased by -59.961 euro, from 464.345 euro in 2023, to 401.789 in 2024.

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