Financial results - BTVIDEO.RO SRL

Financial Summary - Btvideo.ro Srl
Unique identification code: 34202152
Registration number: J23/781/2015
Nace: 5911
Sales - Ron
354.375
Net Profit - Ron
88.124
Employees
1
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Company Btvideo.ro Srl with Fiscal Code 34202152 recorded a turnover of 2024 of 354.375, with a net profit of 88.124 and having an average number of employees of 1. 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 - Btvideo.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.988 118.533 254.304 261.954 330.765 459.891 529.818 486.191 405.105 354.375
Total Income - EUR 4.988 118.533 254.654 262.462 330.866 459.990 531.252 486.259 405.105 354.375
Total Expenses - EUR 4.073 8.020 137.099 140.047 152.245 122.243 203.382 239.600 314.710 256.621
Gross Profit/Loss - EUR 915 110.513 117.554 122.415 178.622 337.747 327.870 246.659 90.394 97.754
Net Profit/Loss - EUR 765 105.907 114.621 119.796 175.314 333.453 322.664 242.294 86.424 88.124
Employees 1 2 2 1 1 1 1 1 1 1
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 decreased by -12.0%, from 405.105 euro in the year 2023, to 354.375 euro in 2024. The Net Profit increased by 2.182 euro, from 86.424 euro in 2023, to 88.124 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 - Btvideo.ro Srl - CUI 34202152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 494 8.274 32.580 30.447 14.281 16.555 25.223 22.634 18.490
Current Assets 4.807 112.453 166.483 100.219 172.686 382.035 390.846 345.115 93.381 113.455
Inventories 22 7.590 0 0 20 0 0 0 0 20
Receivables 4.635 7.919 89.655 32.435 106.271 351.783 347.402 240.955 68.441 62.986
Cash 149 96.944 76.827 67.784 66.394 30.252 43.445 104.160 24.940 50.449
Shareholders Funds 810 106.708 114.665 119.847 175.375 333.517 322.727 242.357 86.487 88.186
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 3.997 6.239 60.549 12.952 27.757 62.799 84.675 127.981 29.528 43.759
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 "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 113.455 euro in 2024 which includes Inventories of 20 euro, Receivables of 62.986 euro and cash availability of 50.449 euro.
The company's Equity was valued at 88.186 euro, while total Liabilities amounted to 43.759 euro. Equity increased by 2.182 euro, from 86.487 euro in 2023, to 88.186 in 2024.

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