Financial results - VLAS MEDIA S.R.L.

Financial Summary - Vlas Media S.r.l.
Unique identification code: 33091757
Registration number: J12/1444/2014
Nace: 7810
Sales - Ron
160.894
Net Profit - Ron
1.503
Employees
3
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Company Vlas Media S.r.l. with Fiscal Code 33091757 recorded a turnover of 2024 of 160.894, with a net profit of 1.503 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 78.744 88.000 51.380 163.164 220.855 160.894
Total Income - EUR 0 0 0 0 78.744 88.479 55.307 163.279 222.554 165.769
Total Expenses - EUR 0 0 0 0 70.805 101.050 81.713 124.314 234.703 160.308
Gross Profit/Loss - EUR 0 0 0 0 7.939 -12.571 -26.406 38.964 -12.149 5.461
Net Profit/Loss - EUR 0 0 0 0 7.148 -13.410 -26.452 37.369 -14.375 1.503
Employees 0 0 0 0 1 2 2 3 6 3
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 -26.7%, from 220.855 euro in the year 2023, to 160.894 euro in 2024. The Net Profit increased by 1.503 euro, from 0 euro in 2023, to 1.503 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 - Vlas Media S.r.l. - CUI 33091757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.351 6.345 4.134 2.144 7.023 15.268
Current Assets 403 399 393 385 21.807 26.247 11.983 53.053 32.441 41.391
Inventories 196 194 191 188 10.844 15.850 9.202 11.457 16.318 7.717
Receivables 50 49 48 47 4.908 2.326 2.719 39.541 13.120 19.446
Cash 157 156 153 150 6.055 8.071 62 2.054 3.004 14.228
Shareholders Funds -161 -159 -156 -153 7.191 -6.355 -32.667 4.600 -7.839 -6.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564 558 549 539 18.967 38.947 48.783 50.596 47.303 62.952
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 "7810 - 7810"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.391 euro in 2024 which includes Inventories of 7.717 euro, Receivables of 19.446 euro and cash availability of 14.228 euro.
The company's Equity was valued at -6.292 euro, while total Liabilities amounted to 62.952 euro. Equity increased by 1.503 euro, from -7.839 euro in 2023, to -6.292 in 2024.

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