Financial results - ONLINE VIDEO NETWORK SRL

Financial Summary - Online Video Network Srl
Unique identification code: 31758529
Registration number: J2013001860128
Nace: 5911
Sales - Ron
151.126
Net Profit - Ron
18.907
Employees
1
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Company Online Video Network Srl with Fiscal Code 31758529 recorded a turnover of 2024 of 151.126, with a net profit of 18.907 and having an average number of employees of 1. 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 - Online Video Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.188 55.571 71.841 188.234 163.231 163.844 252.990 205.067 173.313 151.126
Total Income - EUR 55.190 55.572 71.841 188.238 163.284 163.845 252.991 205.068 206.341 151.286
Total Expenses - EUR 13.093 26.547 48.194 137.665 126.753 144.381 181.236 197.131 172.716 126.246
Gross Profit/Loss - EUR 42.097 29.025 23.648 50.574 36.531 19.464 71.755 7.937 33.625 25.041
Net Profit/Loss - EUR 40.439 27.914 22.929 48.691 34.898 17.826 69.225 5.886 31.706 18.907
Employees 0 1 1 4 4 4 4 3 2 1
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 -12.3%, from 173.313 euro in the year 2023, to 151.126 euro in 2024. The Net Profit decreased by -12.622 euro, from 31.706 euro in 2023, to 18.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONLINE VIDEO NETWORK SRL

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Online Video Network Srl

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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 - Online Video Network Srl - CUI 31758529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.578 10.967 7.317 14.510 55.315 59.323 75.973 60.402 111.111 102.226
Current Assets 49.370 70.348 102.393 185.438 216.236 253.001 306.611 318.594 319.858 354.220
Inventories 0 0 0 0 0 0 0 0 3.724 5.073
Receivables 48.524 68.239 99.101 185.019 214.257 244.732 291.917 305.819 295.191 336.303
Cash 846 2.109 3.292 419 1.979 8.269 14.694 12.775 20.943 12.843
Shareholders Funds 52.803 67.994 89.773 136.816 169.065 183.685 248.837 255.496 285.928 302.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.145 13.321 19.937 63.132 102.486 128.638 133.747 123.500 149.448 154.188
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 354.220 euro in 2024 which includes Inventories of 5.073 euro, Receivables of 336.303 euro and cash availability of 12.843 euro.
The company's Equity was valued at 302.854 euro, while total Liabilities amounted to 154.188 euro. Equity increased by 18.523 euro, from 285.928 euro in 2023, to 302.854 in 2024.

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