Financial results - IMAGE VIDEO BROADCAST S.R.L.

Financial Summary - Image Video Broadcast S.r.l.
Unique identification code: 16444328
Registration number: J32/780/2004
Nace: 5911
Sales - Ron
184.164
Net Profit - Ron
42.062
Employees
1
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Company Image Video Broadcast S.r.l. with Fiscal Code 16444328 recorded a turnover of 2024 of 184.164, with a net profit of 42.062 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 - Image Video Broadcast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.256 25.300 67.087 59.651 38.913 23.027 58.779 122.943 148.722 184.164
Total Income - EUR 63.319 25.360 67.138 60.577 41.982 23.029 58.781 123.551 156.016 184.321
Total Expenses - EUR 32.498 26.151 33.973 46.254 48.214 37.661 40.111 75.962 111.365 137.740
Gross Profit/Loss - EUR 30.821 -791 33.165 14.323 -6.232 -14.631 18.670 47.589 44.651 46.582
Net Profit/Loss - EUR 28.923 -1.551 30.970 13.651 -6.609 -15.179 17.144 46.352 43.122 42.062
Employees 0 0 0 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 increased by 24.5%, from 148.722 euro in the year 2023, to 184.164 euro in 2024. The Net Profit decreased by -818 euro, from 43.122 euro in 2023, to 42.062 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 - Image Video Broadcast S.r.l. - CUI 16444328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.743 12.785 29.257 37.083 32.756 42.444 35.078 69.063 93.422 71.076
Current Assets 57.852 11.320 25.430 9.064 5.932 6.915 13.058 20.563 36.863 68.250
Inventories 0 0 0 0 0 0 0 313 0 10.465
Receivables 19.790 4.828 7.647 8.858 3.433 5.704 9.469 17.813 15.227 15.982
Cash 38.062 6.492 17.783 207 2.500 1.211 3.589 2.436 21.636 41.803
Shareholders Funds 74.107 22.539 49.625 39.179 21.829 6.236 23.242 69.666 110.672 107.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.901 1.566 6.570 9.088 19.161 43.134 25.148 21.177 20.318 32.162
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 68.250 euro in 2024 which includes Inventories of 10.465 euro, Receivables of 15.982 euro and cash availability of 41.803 euro.
The company's Equity was valued at 107.546 euro, while total Liabilities amounted to 32.162 euro. Equity decreased by -2.508 euro, from 110.672 euro in 2023, to 107.546 in 2024.

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