Financial results - VT MEDIA CITY GROUP SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Vt Media City Group Societate Cu Răspundere Limita
Unique identification code: 42223415
Registration number: J38/126/2020
Nace: 6020
Sales - Ron
167.710
Net Profit - Ron
29.092
Employee
6
The most important financial indicators for the company Vt Media City Group Societate Cu Răspundere Limita - Unique Identification Number 42223415: sales in 2021 was 167.710 euro, registering a net profit of 29.092 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vt Media City Group Societate Cu Răspundere Limita

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 93.640 167.700 - -
Total Income - EUR - - - - - - 93.641 167.701 - -
Total Expenses - EUR - - - - - - 78.801 136.934 - -
Gross Profit/Loss - EUR - - - - - - 14.839 30.767 - -
Net Profit/Loss - EUR - - - - - - 13.903 29.090 - -
Employees - - - - - - 5 6 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.2%, from 93.640 euro in the year 2020, to 167.700 euro in 2021. The Net Profit increased by 15.495 euro, from 13.903 euro in 2020, to 29.090 in the last year.

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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 - Vt Media City Group Societate Cu Răspundere Limita - CUI 42223415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 47.053 25.877 - -
Current Assets - - - - - - 32.079 160.848 - -
Inventories - - - - - - 88 133 - -
Receivables - - - - - - 24.086 149.558 - -
Cash - - - - - - 7.905 11.157 - -
Shareholders Funds - - - - - - 13.944 42.725 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 65.187 144.001 - -
Income in Advance - - - - - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.848 euro in 2021 which includes Inventories of 133 euro, Receivables of 149.558 euro and cash availability of 11.157 euro.
The company's Equity was valued at 42.725 euro, while total Liabilities amounted to 144.001 euro. Equity increased by 29.090 euro, from 13.944 euro in 2020, to 42.725 in 2021.

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