The most important financial indicators for the company On Line Video Production Srl - Unique Identification Number 12272890:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On Line Video Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.687
98.350
13.554
12.922
0
0
0
0
0
0
Total Income - EUR
61.688
98.615
13.580
12.925
0
0
0
0
0
0
Total Expenses - EUR
68.641
95.418
16.241
4.112
1.389
135
0
0
0
0
Gross Profit/Loss - EUR
-6.953
3.197
-2.661
8.814
-1.389
-135
0
0
0
0
Net Profit/Loss - EUR
-6.953
2.163
-2.661
8.426
-1.389
-135
0
0
0
0
Employees
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
On Line Video Production Srl - CUI 12272890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.945
62.674
61.113
58.382
56.485
55.256
54.209
53.007
53.171
53.010
Current Assets
68.025
63.321
52.933
59.505
58.088
56.963
55.883
54.644
54.814
54.647
Inventories
2.897
0
0
0
0
0
0
0
0
0
Receivables
36.702
50.778
47.624
49.870
48.954
48.006
47.096
46.052
46.195
46.055
Cash
28.426
12.543
5.309
9.636
9.134
8.957
8.787
8.592
8.619
8.593
Shareholders Funds
46.491
49.042
45.881
53.530
51.158
50.033
49.084
47.996
48.145
47.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.479
76.953
68.164
64.357
63.415
62.187
61.008
59.655
59.840
59.659
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
"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
54.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.055 euro and cash availability of
8.593 euro.
The company's Equity was valued at
47.999 euro, while total Liabilities amounted to
59.659 euro.
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