Financial results - ELECTRONIC-V.T.V. SRL

Financial Summary - Electronic-V.t.v. Srl
Unique identification code: 15914294
Registration number: J07/588/2003
Nace: 4743
Sales - Ron
103.247
Net Profit - Ron
3.215
Employees
3
Open Account
Company Electronic-V.t.v. Srl with Fiscal Code 15914294 recorded a turnover of 2024 of 103.247, with a net profit of 3.215 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic-V.t.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.051 109.952 103.350 92.135 103.636 107.089 113.412 112.368 106.485 103.247
Total Income - EUR 101.777 109.952 103.570 94.212 103.636 131.817 113.413 160.704 106.485 117.181
Total Expenses - EUR 103.378 92.838 91.649 88.373 91.466 114.602 111.673 147.029 102.732 112.133
Gross Profit/Loss - EUR -1.601 17.114 11.921 5.839 12.169 17.215 1.739 13.675 3.753 5.048
Net Profit/Loss - EUR -2.667 15.481 8.372 4.899 11.133 16.138 730 12.100 2.816 3.215
Employees 4 4 5 5 5 5 5 4 3 3
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 -2.5%, from 106.485 euro in the year 2023, to 103.247 euro in 2024. The Net Profit increased by 415 euro, from 2.816 euro in 2023, to 3.215 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 - Electronic-V.t.v. Srl - CUI 15914294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.683 71.966 69.166 68.674 66.074 46.091 68.850 32.093 25.130 2.646
Current Assets 50.829 46.083 42.333 47.683 52.905 61.731 56.107 41.627 51.577 55.667
Inventories 45.493 42.244 41.805 47.194 51.134 50.730 44.627 38.888 40.603 48.315
Receivables 880 131 13 0 0 0 0 174 1.501 3
Cash 4.456 3.708 515 489 1.772 11.002 11.480 2.564 9.473 7.350
Shareholders Funds 35.658 50.775 58.288 62.118 72.048 86.820 85.624 45.679 48.356 46.931
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 90.855 67.274 53.211 54.240 46.932 21.003 39.333 28.041 28.351 11.383
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.667 euro in 2024 which includes Inventories of 48.315 euro, Receivables of 3 euro and cash availability of 7.350 euro.
The company's Equity was valued at 46.931 euro, while total Liabilities amounted to 11.383 euro. Equity decreased by -1.155 euro, from 48.356 euro in 2023, to 46.931 in 2024.

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