Financial results - O-VIDEO SRL

Financial Summary - O-Video Srl
Unique identification code: 6621740
Registration number: J08/3399/1994
Nace: 4652
Sales - Ron
2.041.989
Net Profit - Ron
19.063
Employees
7
Open Account
Company O-Video Srl with Fiscal Code 6621740 recorded a turnover of 2024 of 2.041.989, with a net profit of 19.063 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O-Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.178.173 1.197.444 1.167.060 2.455.447 1.793.958 1.217.913 2.319.110 2.722.068 2.618.209 2.041.989
Total Income - EUR 2.187.377 1.228.225 1.207.497 2.534.408 1.807.266 1.260.144 2.474.054 2.742.586 2.634.174 2.044.926
Total Expenses - EUR 2.012.779 1.231.480 1.155.314 2.313.697 1.704.466 1.248.105 2.270.477 2.647.648 2.610.779 2.021.438
Gross Profit/Loss - EUR 174.597 -3.255 52.182 220.711 102.801 12.038 203.577 94.938 23.395 23.489
Net Profit/Loss - EUR 148.707 -4.396 45.232 188.443 87.836 11.476 173.756 79.007 19.210 19.063
Employees 0 8 8 10 8 8 7 7 7 7
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 -21.6%, from 2.618.209 euro in the year 2023, to 2.041.989 euro in 2024. The Net Profit decreased by -40 euro, from 19.210 euro in 2023, to 19.063 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 - O-Video Srl - CUI 6621740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.457 324.207 320.996 308.099 286.974 272.405 270.159 263.037 258.085 261.419
Current Assets 1.011.456 450.257 459.007 299.666 806.413 207.948 370.956 597.428 574.198 513.367
Inventories 67.437 84.834 106.893 70.923 95.592 75.208 96.371 154.228 88.455 65.577
Receivables 712.900 95.333 261.614 120.435 122.131 36.270 146.387 258.903 393.227 257.277
Cash 231.118 270.091 90.500 108.308 588.690 96.470 128.198 184.298 92.516 190.513
Shareholders Funds 355.133 253.160 214.725 352.504 365.106 357.415 470.611 431.280 394.379 342.176
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.004.448 522.289 566.187 256.503 736.408 123.421 171.074 430.278 443.157 437.272
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.367 euro in 2024 which includes Inventories of 65.577 euro, Receivables of 257.277 euro and cash availability of 190.513 euro.
The company's Equity was valued at 342.176 euro, while total Liabilities amounted to 437.272 euro. Equity decreased by -49.999 euro, from 394.379 euro in 2023, to 342.176 in 2024.

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