Financial results - VTG DESIGN PRINT PUBLICITATE SRL

Financial Summary - Vtg Design Print Publicitate Srl
Unique identification code: 38262254
Registration number: J20/1432/2017
Nace: 7311
Sales - Ron
53.201
Net Profit - Ron
-13.509
Employees
1
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Company Vtg Design Print Publicitate Srl with Fiscal Code 38262254 recorded a turnover of 2024 of 53.201, with a net profit of -13.509 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 - Vtg Design Print Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.130 29.839 - 56.171 55.426 86.067 53.914 53.201
Total Income - EUR - - 2.130 29.839 - 56.171 55.426 86.075 53.942 53.201
Total Expenses - EUR - - 786 18.084 - 45.192 48.345 71.663 52.405 66.209
Gross Profit/Loss - EUR - - 1.344 11.755 - 10.979 7.081 14.412 1.537 -13.008
Net Profit/Loss - EUR - - 1.280 11.056 - 10.439 6.593 13.654 1.071 -13.509
Employees - - 0 2 - 2 2 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 decreased by -0.8%, from 53.914 euro in the year 2023, to 53.201 euro in 2024. The Net Profit decreased by -1.065 euro, from 1.071 euro in 2023, to 0 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 - Vtg Design Print Publicitate Srl - CUI 38262254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 10.256 16.736 10.023 7.496 45.744
Current Assets - - 2.301 16.632 - 43.792 44.238 59.402 59.534 19.871
Inventories - - 0 1.694 - 620 2.839 395 12.471 3.542
Receivables - - 417 6.762 - 17.543 11.942 31.992 26.105 9.908
Cash - - 1.883 8.176 - 25.629 29.457 27.015 20.959 6.422
Shareholders Funds - - 1.324 12.356 - 41.923 47.587 59.057 58.352 43.213
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 977 4.277 - 12.125 13.388 10.368 8.678 22.403
Income in Advance - - 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 19.871 euro in 2024 which includes Inventories of 3.542 euro, Receivables of 9.908 euro and cash availability of 6.422 euro.
The company's Equity was valued at 43.213 euro, while total Liabilities amounted to 22.403 euro. Equity decreased by -14.813 euro, from 58.352 euro in 2023, to 43.213 in 2024.

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