Financial results - VITALITY MEDIA SRL

Financial Summary - Vitality Media Srl
Unique identification code: 24329826
Registration number: J40/13719/2008
Nace: 6201
Sales - Ron
123.581
Net Profit - Ron
-8.352
Employees
Open Account
Company Vitality Media Srl with Fiscal Code 24329826 recorded a turnover of 2024 of 123.581, with a net profit of -8.352 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitality Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.129 176.534 255.878 313.052 249.697 183.062 205.890 199.031 170.230 123.581
Total Income - EUR 142.187 182.173 361.183 317.717 253.164 183.243 205.890 199.784 170.856 127.176
Total Expenses - EUR 174.763 168.989 217.769 319.848 286.132 186.149 187.857 180.536 171.313 135.405
Gross Profit/Loss - EUR -32.575 13.184 143.414 -2.131 -32.968 -2.906 18.033 19.248 -457 -8.229
Net Profit/Loss - EUR -32.575 11.212 138.878 -5.278 -35.476 -4.644 16.015 14.094 -750 -8.352
Employees 1 1 1 1 1 1 1 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 decreased by -27.0%, from 170.230 euro in the year 2023, to 123.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitality Media Srl - CUI 24329826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.991 6.210 6.750 18.327 13.252 6.419 1.479 18.821 13.047 8.382
Current Assets 101.326 92.255 166.747 157.571 89.197 83.200 95.953 95.716 96.556 95.554
Inventories 1.257 806 496 0 0 0 528 0 0 0
Receivables 64.260 69.820 120.225 135.893 84.178 80.362 89.687 91.664 94.109 92.752
Cash 35.810 21.629 46.026 21.678 5.020 2.838 5.738 4.051 2.447 2.802
Shareholders Funds -7.580 29.968 168.339 144.929 84.466 78.220 94.073 108.459 107.380 98.428
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 36.287 71.036 5.334 30.968 18.060 11.417 6.905 6.476 2.374 6.768
Income in Advance 85.681 57.873 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.752 euro and cash availability of 2.802 euro.
The company's Equity was valued at 98.428 euro, while total Liabilities amounted to 6.768 euro. Equity decreased by -8.352 euro, from 107.380 euro in 2023, to 98.428 in 2024.

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