Financial results - VOCOLORS MEDIA SRL

Financial Summary - Vocolors Media Srl
Unique identification code: 35629217
Registration number: J40/1876/2016
Nace: 7311
Sales - Ron
94.138
Net Profit - Ron
53.805
Employees
1
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Company Vocolors Media Srl with Fiscal Code 35629217 recorded a turnover of 2024 of 94.138, with a net profit of 53.805 and having an average number of employees of 1. 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 - Vocolors Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.377 - 105.623 121.411 88.637 79.477 74.247 87.534 94.138
Total Income - EUR - 42.377 - 105.623 121.411 88.637 79.477 74.247 87.540 94.220
Total Expenses - EUR - 7.688 - 23.118 31.366 30.741 29.203 33.867 29.115 38.579
Gross Profit/Loss - EUR - 34.688 - 82.505 90.046 57.896 50.274 40.380 58.425 55.641
Net Profit/Loss - EUR - 33.417 - 81.449 88.831 57.067 49.678 39.677 57.594 53.805
Employees - 1 - 1 2 2 1 1 1 1
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 8.1%, from 87.534 euro in the year 2023, to 94.138 euro in 2024. The Net Profit decreased by -3.466 euro, from 57.594 euro in 2023, to 53.805 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 - Vocolors Media Srl - CUI 35629217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.382 - 11.061 8.908 6.268 6.919 5.773 7.977 45.870
Current Assets - 27.759 - 104.806 128.271 60.642 60.732 78.659 77.337 39.796
Inventories - 0 - 0 0 0 0 0 5.019 0
Receivables - 10.020 - 27.832 32.522 12.119 6.993 27.192 16.727 16.023
Cash - 17.740 - 76.974 95.749 48.522 53.739 51.467 55.590 23.773
Shareholders Funds - 33.417 - 109.761 88.874 57.108 49.727 39.542 57.642 53.854
Social Capital - 0 - 43 42 41 40 41 40 40
Debts - 733 - 6.106 52.129 11.048 17.939 44.908 27.672 31.812
Income in Advance - 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 "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 39.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.023 euro and cash availability of 23.773 euro.
The company's Equity was valued at 53.854 euro, while total Liabilities amounted to 31.812 euro. Equity decreased by -3.466 euro, from 57.642 euro in 2023, to 53.854 in 2024.

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