Financial results - O-VIDEO SRL

Financial Summary - O-Video Srl
Unique identification code: 6621740
Registration number: J08/3399/1994
Nace: 4652
Sales - Ron
2.618.209
Net Profit - Ron
19.210
Employee
7
The most important financial indicators for the company O-Video Srl - Unique Identification Number 6621740: sales in 2023 was 2.618.209 euro, registering a net profit of 19.210 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O-Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.544 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
Total Income - EUR 575.702 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
Total Expenses - EUR 577.426 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
Gross Profit/Loss - EUR -1.724 174.597 -3.255 52.182 220.711 102.801 12.038 203.577 94.938 23.395
Net Profit/Loss - EUR -1.933 148.707 -4.396 45.232 188.443 87.836 11.476 173.756 79.007 19.210
Employees 5 0 8 8 10 8 8 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. 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 -3.5%, from 2.722.068 euro in the year 2022, to 2.618.209 euro in 2023. The Net Profit decreased by -59.557 euro, from 79.007 euro in 2022, to 19.210 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.207 346.457 324.207 320.996 308.099 286.974 272.405 270.159 263.037 258.085
Current Assets 139.027 1.011.456 450.257 459.007 299.666 806.413 207.948 370.956 597.428 574.198
Inventories 43.341 67.437 84.834 106.893 70.923 95.592 75.208 96.371 154.228 88.455
Receivables 35.988 712.900 95.333 261.614 120.435 122.131 36.270 146.387 258.903 393.227
Cash 59.699 231.118 270.091 90.500 108.308 588.690 96.470 128.198 184.298 92.516
Shareholders Funds 264.043 355.133 253.160 214.725 352.504 365.106 357.415 470.611 431.280 394.379
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 190.503 1.004.448 522.289 566.187 256.503 736.408 123.421 171.074 430.278 443.157
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 "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 574.198 euro in 2023 which includes Inventories of 88.455 euro, Receivables of 393.227 euro and cash availability of 92.516 euro.
The company's Equity was valued at 394.379 euro, while total Liabilities amounted to 443.157 euro. Equity decreased by -35.593 euro, from 431.280 euro in 2022, to 394.379 in 2023.

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