The most important financial indicators for the company Bcd Video Sound Srl - Unique Identification Number 15349514:
sales in 2023 was
83.833
euro, registering a net profit of
3.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -14.7%, from 98.569 euro in the year 2022, to 83.833 euro in 2023.
The Net Profit decreased by -14.206 euro, from 17.425 euro in 2022, to 3.166 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 -
Bcd Video Sound Srl - CUI 15349514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.982
14.652
17.289
17.787
37.524
36.550
31.482
41.882
38.061
36.832
Current Assets
22.518
45.696
29.317
42.420
54.969
82.023
75.667
74.016
55.765
39.009
Inventories
30
31
66
503
1.808
2.198
2.143
2.223
2.130
2.114
Receivables
16.619
14.479
19.867
15.561
20.924
15.628
14.046
17.197
42.535
19.197
Cash
5.869
31.187
9.384
26.356
32.237
64.197
59.478
54.596
11.100
17.698
Shareholders Funds
21.493
51.811
40.906
54.767
79.402
107.757
106.055
101.062
51.038
54.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.008
8.537
5.700
5.441
13.442
11.104
1.647
15.579
43.870
23.122
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
39.009 euro in 2023 which includes Inventories of
2.114 euro, Receivables of
19.197 euro and cash availability of
17.698 euro.
The company's Equity was valued at
54.049 euro, while total Liabilities amounted to
23.122 euro.
Equity increased by 3.166 euro, from 51.038 euro in 2022, to 54.049 in 2023.
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