Financial results - NEW VIDEO SRL

Financial Summary - New Video Srl
Unique identification code: 16229222
Registration number: J51/103/2004
Nace: 5911
Sales - Ron
26.410
Net Profit - Ron
8.121
Employees
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Company New Video Srl with Fiscal Code 16229222 recorded a turnover of 2024 of 26.410, with a net profit of 8.121 and having an average number of employees of - . 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 - New Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.090 11.337 9.291 10.986 13.228 13.289 14.216 16.994 21.034 26.410
Total Income - EUR 19.369 12.546 9.586 11.305 13.432 13.468 14.259 16.994 21.034 26.410
Total Expenses - EUR 14.853 10.190 7.782 10.018 12.551 11.464 13.021 13.913 18.690 16.722
Gross Profit/Loss - EUR 4.516 2.356 1.804 1.288 881 2.004 1.238 3.081 2.344 9.687
Net Profit/Loss - EUR 3.935 1.980 1.516 949 478 1.730 996 2.582 1.862 8.121
Employees 0 0 0 0 0 0 0 0 0 0
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 26.3%, from 21.034 euro in the year 2023, to 26.410 euro in 2024. The Net Profit increased by 6.270 euro, from 1.862 euro in 2023, to 8.121 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 - New Video Srl - CUI 16229222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.354 2.663 3.446 1.509 1.375 4.995 5.663 5.166
Current Assets 12.459 13.407 11.902 13.362 7.289 10.293 11.356 7.079 6.086 9.185
Inventories 3.418 322 595 447 1.490 1.767 54 1.636 715 3.687
Receivables 0 0 0 0 204 201 196 197 196 201
Cash 9.042 13.085 11.308 12.914 5.594 8.325 11.106 5.246 5.175 5.297
Shareholders Funds 11.927 13.162 13.580 14.279 10.266 11.802 12.537 11.102 9.140 12.839
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 532 245 676 1.746 469 0 194 972 2.609 1.512
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 9.185 euro in 2024 which includes Inventories of 3.687 euro, Receivables of 201 euro and cash availability of 5.297 euro.
The company's Equity was valued at 12.839 euro, while total Liabilities amounted to 1.512 euro. Equity increased by 3.750 euro, from 9.140 euro in 2023, to 12.839 in 2024.

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