The most important financial indicators for the company It Video Concept Srl - Unique Identification Number 31278024:
sales in 2023 was
13.454
euro, registering a net profit of
931
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Video Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.785
17.576
16.471
24.237
39.867
37.634
46.237
42.783
16.756
13.454
Total Income - EUR
12.785
17.576
16.471
24.237
39.867
37.634
46.237
42.894
16.756
13.454
Total Expenses - EUR
13.083
13.008
16.263
19.437
30.510
33.781
31.508
32.277
13.524
12.329
Gross Profit/Loss - EUR
-299
4.569
208
4.800
9.356
3.853
14.729
10.617
3.232
1.126
Net Profit/Loss - EUR
-682
4.041
-286
4.000
8.958
3.477
14.302
10.180
2.789
931
Employees
1
1
1
1
1
2
1
2
1
0
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 -19.5%, from 16.756 euro in the year 2022, to 13.454 euro in 2023.
The Net Profit decreased by -1.850 euro, from 2.789 euro in 2022, to 931 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 -
It Video Concept Srl - CUI 31278024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
4.128
3.062
2.028
567
31
13.552
9.735
6.254
2.730
Current Assets
8.127
14.535
10.748
13.790
19.365
12.413
17.965
30.014
28.108
15.975
Inventories
5.098
6.653
8.570
9.736
12.852
8.577
8.606
14.389
14.931
12.472
Receivables
1.335
5.624
1.324
1.272
1.510
2.481
3.639
2.346
1.660
2.609
Cash
1.694
2.257
855
2.782
5.003
1.356
5.720
13.279
11.517
894
Shareholders Funds
3.886
7.960
4.390
8.316
13.471
7.902
18.644
28.410
25.204
11.904
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
4.415
10.811
9.424
7.559
6.568
4.608
13.028
11.541
9.405
6.823
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.975 euro in 2023 which includes Inventories of
12.472 euro, Receivables of
2.609 euro and cash availability of
894 euro.
The company's Equity was valued at
11.904 euro, while total Liabilities amounted to
6.823 euro.
Equity decreased by -13.223 euro, from 25.204 euro in 2022, to 11.904 in 2023.
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