Financial results - VOCIS MEDIA SRL

Financial Summary - Vocis Media Srl
Unique identification code: 25177920
Registration number: J24/226/2009
Nace: 4729
Sales - Ron
731
Net Profit - Ron
-2.176
Employees
Open Account
Company Vocis Media Srl with Fiscal Code 25177920 recorded a turnover of 2024 of 731, with a net profit of -2.176 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 23.925 18.825 731
Total Income - EUR 0 0 0 0 0 0 0 25.345 22.468 733
Total Expenses - EUR 0 0 0 0 0 0 0 31.875 31.545 2.909
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -6.531 -9.077 -2.176
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -6.742 -9.202 -2.176
Employees 0 0 0 0 0 0 0 2 1 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 -96.1%, from 18.825 euro in the year 2023, to 731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VOCIS MEDIA SRL

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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 - Vocis Media Srl - CUI 25177920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 97 95 93 92 90 0 0 0
Current Assets 299 295 290 285 280 274 268 16.551 5.970 3.760
Inventories 0 0 0 0 0 0 0 12.065 4.837 2.303
Receivables 276 274 269 264 259 254 248 3.929 476 92
Cash 22 22 21 21 21 20 20 557 656 1.365
Shareholders Funds -299 -296 -291 -286 -280 -275 -269 -7.011 -16.043 -18.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 690 679 666 653 641 627 23.563 22.013 21.890
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 92 euro and cash availability of 1.365 euro.
The company's Equity was valued at -18.130 euro, while total Liabilities amounted to 21.890 euro. Equity decreased by -2.176 euro, from -16.043 euro in 2023, to -18.130 in 2024.

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