Financial results - NEW VIDEO SRL

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Financial Summary - New Video Srl
Unique identification code: 16229222
Registration number: J51/103/2004
Nace: 5911
Sales - Ron
21.034
Net Profit - Ron
1.862
Employee
Open Account
The most important financial indicators for the company New Video Srl - Unique Identification Number 16229222: sales in 2023 was 21.034 euro, registering a net profit of 1.862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.597 19.090 11.337 9.291 10.986 13.228 13.289 14.216 16.994 21.034
Total Income - EUR 12.782 19.369 12.546 9.586 11.305 13.432 13.468 14.259 16.994 21.034
Total Expenses - EUR 10.293 14.853 10.190 7.782 10.018 12.551 11.464 13.021 13.913 18.690
Gross Profit/Loss - EUR 2.489 4.516 2.356 1.804 1.288 881 2.004 1.238 3.081 2.344
Net Profit/Loss - EUR 2.106 3.935 1.980 1.516 949 478 1.730 996 2.582 1.862
Employees 0 0 0 0 0 0 0 0 0 0
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 24.1%, from 16.994 euro in the year 2022, to 21.034 euro in 2023. The Net Profit decreased by -712 euro, from 2.582 euro in 2022, to 1.862 in the last year.
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New Video Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Video Srl - CUI 16229222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.663 4.995 1.375 1.509 3.446 2.663 2.354 0 0 504
Current Assets 11.379 12.459 13.407 11.902 13.362 7.289 10.293 11.356 7.079 6.086
Inventories 9.711 3.418 322 595 447 1.490 1.767 54 1.636 715
Receivables 0 0 0 0 0 204 201 196 197 196
Cash 1.669 9.042 13.085 11.308 12.914 5.594 8.325 11.106 5.246 5.175
Shareholders Funds 7.926 11.927 13.162 13.580 14.279 10.266 11.802 12.537 11.102 9.140
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 3.957 532 245 676 1.746 469 0 194 972 2.609
Income in Advance 0 0 0 0 0 0 0 0 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 "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 6.086 euro in 2023 which includes Inventories of 715 euro, Receivables of 196 euro and cash availability of 5.175 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 2.609 euro. Equity decreased by -1.929 euro, from 11.102 euro in 2022, to 9.140 in 2023.
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