The most important financial indicators for the company Video Distribuţie S.r.l. - Unique Identification Number 43769580:
sales in 2023 was
16.897
euro, registering a net profit of
554
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 222.5%, from 5.256 euro in the year 2022, to 16.897 euro in 2023.
The Net Profit increased by 554 euro, from 0 euro in 2022, to 554 in the last year.
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 -
Video Distribuţie S.r.l. - CUI 43769580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.714
2.389
4.862
Inventories
-
-
-
-
-
-
-
2.713
1.852
3.576
Receivables
-
-
-
-
-
-
-
396
26
0
Cash
-
-
-
-
-
-
-
606
511
1.286
Shareholders Funds
-
-
-
-
-
-
-
-6.077
-13.435
-12.840
Social Capital
-
-
-
-
-
-
-
111
112
111
Debts
-
-
-
-
-
-
-
9.792
15.824
17.702
Income in Advance
-
-
-
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.862 euro in 2023 which includes Inventories of
3.576 euro, Receivables of
0 euro and cash availability of
1.286 euro.
The company's Equity was valued at
-12.840 euro, while total Liabilities amounted to
17.702 euro.
Equity increased by 554 euro, from -13.435 euro in 2022, to -12.840 in 2023.
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