Financial Summary -
Vt Media City Group Societate Cu Răspundere Limita
Unique identification code:42223415
Registration number:J38/126/2020
Nace:6020
Sales - Ron
166.773
Net Profit - Ron
28.929
Employees
6
Open Account
Company Vt Media City Group Societate Cu Răspundere Limita with Fiscal Code 42223415
recorded a turnover of 2021 of
166.773,
with a net profit of
28.929
and having an average number of employees of
6.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vt Media City Group Societate Cu Răspundere Limita
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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