Company Visual Media Concept S.r.l. with Fiscal Code 39194247
recorded a turnover of 2024 of
16.050,
with a net profit of
4.747
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visual Media Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
648
0
5.307
15.491
4.072
9.276
16.050
Total Income - EUR
-
-
-
648
0
5.344
15.491
4.072
9.276
16.050
Total Expenses - EUR
-
-
-
523
5
4.843
11.709
3.390
20.799
11.061
Gross Profit/Loss - EUR
-
-
-
125
-5
501
3.782
682
-11.523
4.989
Net Profit/Loss - EUR
-
-
-
106
-5
373
3.441
590
-11.523
4.747
Employees
-
-
-
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.
In the last year of activity, the sales increased by 74.0%, from 9.276 euro in the year 2023, to 16.050 euro in 2024.
The Net Profit increased by 4.747 euro, from 0 euro in 2023, to 4.747 in the last year.
Check the financial reports for the company - Visual Media Concept S.r.l.
Financial Rating - VISUAL MEDIA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Visual Media Concept S.r.l.
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Prob. of insolvency - Visual Media Concept S.r.l.
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Insolvency Probability
Financial Reports - Visual Media Concept S.r.l.
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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 -
Visual Media Concept S.r.l. - CUI 39194247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
785
141
12.770
22.867
32.009
18.929
6.550
Inventories
-
-
-
0
0
10.394
14.070
21.969
10.334
0
Receivables
-
-
-
766
1
774
5.423
4.455
4.549
3.898
Cash
-
-
-
19
140
1.601
3.374
5.585
4.047
2.653
Shareholders Funds
-
-
-
149
141
511
3.940
4.543
-6.994
-2.208
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
636
0
12.259
18.927
27.466
25.924
8.759
Income in Advance
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.898 euro and cash availability of
2.653 euro.
The company's Equity was valued at
-2.208 euro, while total Liabilities amounted to
8.759 euro.
Equity increased by 4.747 euro, from -6.994 euro in 2023, to -2.208 in 2024.
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