Financial results - VLAD MIHĂILESCU MEDIA S.R.L.

Financial Summary - Vlad Mihăilescu Media S.r.l.
Unique identification code: 35720462
Registration number: J03/409/2016
Nace: 7420
Sales - Ron
8.880
Net Profit - Ron
749
Employees
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Company Vlad Mihăilescu Media S.r.l. with Fiscal Code 35720462 recorded a turnover of 2024 of 8.880, with a net profit of 749 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Mihăilescu Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.509 4.603 6.309 9.668 3.778 5.747 5.866 5.254 8.880
Total Income - EUR - 4.510 4.603 6.311 9.668 3.781 5.747 7.829 5.254 8.884
Total Expenses - EUR - 1.512 213 2.422 2.482 2.208 2.219 815 2.155 7.906
Gross Profit/Loss - EUR - 2.998 4.390 3.888 7.186 1.573 3.528 7.014 3.098 978
Net Profit/Loss - EUR - 2.863 4.252 3.699 6.896 1.460 3.356 6.838 2.606 749
Employees - 0 0 0 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 70.0%, from 5.254 euro in the year 2023, to 8.880 euro in 2024. The Net Profit decreased by -1.842 euro, from 2.606 euro in 2023, to 749 in the last year.
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 - Vlad Mihăilescu Media S.r.l. - CUI 35720462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 -966 1.120 2.084 2.005 4.832 14.304
Current Assets - 2.980 7.133 10.726 21.760 17.768 19.760 16.397 14.356 5.520
Inventories - 0 0 3.223 3.161 2.045 0 0 0 0
Receivables - 0 0 118 0 0 0 2.201 4.492 359
Cash - 2.980 7.133 7.385 18.599 15.724 19.760 14.197 9.864 5.162
Shareholders Funds - 2.907 7.110 10.678 15.682 16.844 16.470 23.360 20.894 19.824
Social Capital - 45 44 43 3.161 3.101 3.032 3.042 3.032 3.015
Debts - 72 23 48 5.113 43 3.416 -4.957 -1.705 0
Income in Advance - 0 0 0 0 2.001 1.957 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 5.162 euro.
The company's Equity was valued at 19.824 euro, while total Liabilities amounted to 0 euro. Equity decreased by -953 euro, from 20.894 euro in 2023, to 19.824 in 2024.

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