Financial results - ABC VIDEO SRL

Financial Summary - Abc Video Srl
Unique identification code: 37912529
Registration number: J2017002173221
Nace: 5911
Sales - Ron
64.287
Net Profit - Ron
3.725
Employees
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Company Abc Video Srl with Fiscal Code 37912529 recorded a turnover of 2024 of 64.287, with a net profit of 3.725 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.023 61.692 23.055 60.627 8.086 48.885 49.438 64.287
Total Income - EUR - - 6.023 103.353 23.055 63.020 8.086 48.885 49.438 25.875
Total Expenses - EUR - - 939 16.064 21.080 21.592 7.365 5.736 24.931 21.441
Gross Profit/Loss - EUR - - 5.084 87.289 1.974 41.427 721 43.149 24.507 4.434
Net Profit/Loss - EUR - - 4.904 86.646 1.744 40.821 479 41.682 24.013 3.725
Employees - - 0 3 3 2 0 0 1 0
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 30.8%, from 49.438 euro in the year 2023, to 64.287 euro in 2024. The Net Profit decreased by -20.154 euro, from 24.013 euro in 2023, to 3.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC VIDEO SRL

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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 - Abc Video Srl - CUI 37912529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 37.983 32.598 27.427 22.368 29.828 25.305 20.754
Current Assets - - 5.756 59.620 61.302 106.726 106.829 142.529 171.244 188.826
Inventories - - 0 0 0 0 0 5.049 0 0
Receivables - - 0 53.723 55.275 93.951 91.625 131.567 162.026 177.166
Cash - - 5.756 5.897 6.027 12.775 15.205 5.912 9.218 11.660
Shareholders Funds - - 4.947 91.503 91.475 130.561 128.145 170.225 193.721 196.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 897 1.773 2.425 3.592 1.053 2.133 2.828 13.218
Income in Advance - - 0 4.327 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.166 euro and cash availability of 11.660 euro.
The company's Equity was valued at 196.363 euro, while total Liabilities amounted to 13.218 euro. Equity increased by 3.725 euro, from 193.721 euro in 2023, to 196.363 in 2024.

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