Financial results - 4K BROADCAST SOLUTIONS SRL

Financial Summary - 4K Broadcast Solutions Srl
Unique identification code: 22852313
Registration number: J2007022630400
Nace: 4778
Sales - Ron
1.675.794
Net Profit - Ron
124.526
Employees
3
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Company 4K Broadcast Solutions Srl with Fiscal Code 22852313 recorded a turnover of 2024 of 1.675.794, with a net profit of 124.526 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4K Broadcast Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.769 514.602 486.009 726.011 746.245 742.595 925.683 1.548.787 1.369.090 1.675.794
Total Income - EUR 631.768 519.391 488.910 727.986 756.195 756.555 949.074 1.577.866 1.376.454 1.699.133
Total Expenses - EUR 609.665 518.782 486.212 660.424 692.442 665.854 869.420 1.478.797 1.312.450 1.549.235
Gross Profit/Loss - EUR 22.103 608 2.698 67.562 63.753 90.701 79.654 99.069 64.004 149.898
Net Profit/Loss - EUR 18.881 -207 744 60.282 56.227 83.262 70.228 82.530 50.114 124.526
Employees 2 2 2 2 2 0 2 2 3 3
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 23.1%, from 1.369.090 euro in the year 2023, to 1.675.794 euro in 2024. The Net Profit increased by 74.692 euro, from 50.114 euro in 2023, to 124.526 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 - 4K Broadcast Solutions Srl - CUI 22852313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.142 14.813 15.682 24.963 42.091 37.215 25.176 53.109 39.323 81.249
Current Assets 252.047 187.392 219.477 187.286 305.378 411.057 559.437 871.787 671.232 736.763
Inventories 94.004 123.109 74.109 148.202 213.307 265.785 410.809 707.960 495.359 639.293
Receivables 57.805 46.296 105.587 26.178 43.504 81.957 59.448 157.795 148.030 153.863
Cash 100.238 17.987 39.781 12.906 48.567 63.315 89.180 6.031 27.843 -56.393
Shareholders Funds 58.800 42.229 20.368 80.276 134.948 215.652 223.703 266.371 235.337 306.883
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 223.407 161.125 215.920 133.086 213.613 233.709 361.993 658.525 475.218 511.128
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.763 euro in 2024 which includes Inventories of 639.293 euro, Receivables of 153.863 euro and cash availability of -56.393 euro.
The company's Equity was valued at 306.883 euro, while total Liabilities amounted to 511.128 euro. Equity increased by 72.861 euro, from 235.337 euro in 2023, to 306.883 in 2024.

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