Company Vitrina Felix Media Sa with Fiscal Code 2887112
recorded a turnover of 2024 of
3.657.031,
with a net profit of
696.270
and having an average number of employees of
16.
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 -
Vitrina Felix Media Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.985.173
2.060.777
2.280.155
2.710.451
2.443.266
2.202.350
3.165.373
4.255.924
3.310.220
3.657.031
Total Income - EUR
2.000.917
2.173.566
2.331.042
2.739.805
2.461.742
2.253.287
3.243.168
4.379.839
3.380.962
3.742.852
Total Expenses - EUR
1.799.318
1.864.717
2.003.331
2.499.032
2.174.128
1.878.331
2.859.378
4.008.122
3.093.127
2.954.096
Gross Profit/Loss - EUR
201.599
308.849
327.711
240.773
287.614
374.956
383.790
371.718
287.835
788.756
Net Profit/Loss - EUR
158.939
270.080
279.529
206.590
247.212
328.947
338.490
323.803
252.789
696.270
Employees
31
37
42
42
38
34
25
21
21
16
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 11.1%, from 3.310.220 euro in the year 2023, to 3.657.031 euro in 2024.
The Net Profit increased by 444.894 euro, from 252.789 euro in 2023, to 696.270 in the last year.
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Financial Rating - VITRINA FELIX MEDIA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vitrina Felix Media Sa - CUI 2887112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.988.428
2.308.808
2.353.575
2.560.453
2.409.340
2.273.149
2.355.638
3.190.659
3.187.008
3.067.466
Current Assets
820.884
481.874
763.101
430.005
765.048
1.004.072
1.285.139
788.973
656.451
885.436
Inventories
8.242
5.244
2.177
11.724
10.231
1.844
1.432
1.502
1.673
23.716
Receivables
203.436
194.598
182.998
185.376
227.063
126.233
260.377
206.668
192.526
45.143
Cash
152.675
117.412
577.926
232.905
527.753
875.995
1.023.331
580.803
462.253
816.578
Shareholders Funds
2.383.072
2.396.681
2.542.236
2.493.388
2.670.109
2.883.153
3.002.959
2.678.296
2.922.908
3.588.134
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
346.121
394.357
459.748
395.815
439.455
299.006
622.721
1.265.382
846.272
347.554
Income in Advance
80.430
79.609
115.016
101.255
80.809
95.517
17.393
57.832
74.280
19.156
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
885.436 euro in 2024 which includes Inventories of
23.716 euro, Receivables of
45.143 euro and cash availability of
816.578 euro.
The company's Equity was valued at
3.588.134 euro, while total Liabilities amounted to
347.554 euro.
Equity increased by 681.562 euro, from 2.922.908 euro in 2023, to 3.588.134 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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