Financial results - VOICE MEDIA S.R.L.

Financial Summary - Voice Media S.r.l.
Unique identification code: 16250968
Registration number: J36/87/2004
Nace: 6201
Sales - Ron
64.784
Net Profit - Ron
27.849
Employees
1
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Company Voice Media S.r.l. with Fiscal Code 16250968 recorded a turnover of 2024 of 64.784, with a net profit of 27.849 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.657 18.068 16.484 22.824 27.700 26.775 33.067 40.147 54.919 64.784
Total Income - EUR 19.677 18.124 16.827 22.858 28.097 28.917 33.233 40.941 58.336 70.098
Total Expenses - EUR 10.222 9.635 11.006 14.002 14.310 12.052 16.020 21.049 34.882 40.189
Gross Profit/Loss - EUR 9.455 8.489 5.821 8.857 13.787 16.864 17.213 19.892 23.453 29.908
Net Profit/Loss - EUR 8.865 7.946 5.316 8.171 12.946 16.120 16.337 18.896 22.940 27.849
Employees 0 0 0 0 0 0 0 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 18.6%, from 54.919 euro in the year 2023, to 64.784 euro in 2024. The Net Profit increased by 5.037 euro, from 22.940 euro in 2023, to 27.849 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 - Voice Media S.r.l. - CUI 16250968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 381 241 153 443 306 2.296 1.311 217 7.829
Current Assets 16.393 15.660 19.239 23.334 30.892 41.361 48.626 76.289 78.249 102.070
Inventories 133 131 129 127 175 172 0 0 0 0
Receivables 4.432 2.868 1.880 2.057 843 1.433 3.233 19.665 4.559 5.327
Cash 11.828 12.661 17.230 21.151 29.873 39.756 45.393 56.623 73.690 96.744
Shareholders Funds 15.865 8.052 13.232 8.273 21.070 36.791 44.624 18.992 26.367 27.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 7.989 6.248 15.214 10.265 4.876 6.297 58.607 52.098 81.956
Income in Advance 0 294 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.327 euro and cash availability of 96.744 euro.
The company's Equity was valued at 27.944 euro, while total Liabilities amounted to 81.956 euro. Equity increased by 1.724 euro, from 26.367 euro in 2023, to 27.944 in 2024.

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