Financial results - IR VIDEO IMPEX S.R.L.

Financial Summary - Ir Video Impex S.r.l.
Unique identification code: 29376578
Registration number: J40/13949/2011
Nace: 9001
Sales - Ron
57.969
Net Profit - Ron
2.520
Employees
1
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Company Ir Video Impex S.r.l. with Fiscal Code 29376578 recorded a turnover of 2024 of 57.969, with a net profit of 2.520 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ir Video Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.911 47.818 45.845 42.071 57.808 27.152 11.879 51.824 59.855 57.969
Total Income - EUR 42.991 47.818 45.848 42.078 57.808 27.807 11.907 51.824 59.855 57.969
Total Expenses - EUR 16.571 14.973 37.263 25.238 25.487 24.903 13.217 22.242 36.961 54.965
Gross Profit/Loss - EUR 26.420 32.845 8.585 16.840 32.321 2.904 -1.310 29.582 22.894 3.004
Net Profit/Loss - EUR 25.367 31.410 7.210 16.440 32.090 2.642 -1.667 28.897 22.307 2.520
Employees 1 1 1 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 -2.6%, from 59.855 euro in the year 2023, to 57.969 euro in 2024. The Net Profit decreased by -19.663 euro, from 22.307 euro in 2023, to 2.520 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 - Ir Video Impex S.r.l. - CUI 29376578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.852 6.484 5.625 4.787 4.687 4.120 3.879 3.741 3.580 5.339
Current Assets 38.596 63.476 67.521 80.428 112.738 91.092 87.382 118.974 57.128 54.451
Inventories 1.810 1.792 1.761 1.729 1.696 1.663 1.627 1.632 1.627 0
Receivables 5.055 36.681 20.543 18.245 21.375 22.504 18.560 23.899 24.214 30.437
Cash 31.731 25.003 45.217 60.454 89.667 66.925 67.196 93.443 31.288 24.014
Shareholders Funds 39.140 70.152 7.263 23.570 55.203 56.799 53.872 82.937 58.774 56.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.878 2.353 68.384 64.100 64.630 40.775 39.699 42.095 1.934 0
Income in Advance 0 0 0 0 0 0 0 0 0 2.880
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.437 euro and cash availability of 24.014 euro.
The company's Equity was valued at 56.910 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.536 euro, from 58.774 euro in 2023, to 56.910 in 2024.

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