Financial results - PRO VIDEO SRL

Financial Summary - Pro Video Srl
Unique identification code: 11277792
Registration number: J23/247/2002
Nace: 1820
Sales - Ron
275.348
Net Profit - Ron
-367.807
Employees
12
Open Account
Company Pro Video Srl with Fiscal Code 11277792 recorded a turnover of 2021 of 275.348, with a net profit of -367.807 and having an average number of employees of 12. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.553 1.223.118 741.582 853.981 784.340 459.435 276.879 - - -
Total Income - EUR 1.097.979 1.179.278 764.713 840.496 763.195 461.748 474.543 - - -
Total Expenses - EUR 1.480.863 1.317.739 1.407.578 1.149.837 982.469 604.578 844.395 - - -
Gross Profit/Loss - EUR -382.884 -138.461 -642.866 -309.341 -219.274 -142.830 -369.852 - - -
Net Profit/Loss - EUR -382.884 -138.461 -642.866 -311.935 -219.274 -142.830 -369.852 - - -
Employees 16 16 16 14 14 12 12 - - -
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 -38.4%, from 459.435 euro in the year 2020, to 276.879 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Video Srl - CUI 11277792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.359 344.867 327.662 299.609 269.192 265.407 259.473 - - -
Current Assets 3.305.965 3.170.442 2.389.208 2.104.000 1.992.461 1.736.340 1.097.090 - - -
Inventories 859.903 785.232 815.945 745.859 692.984 671.353 385.127 - - -
Receivables 2.311.378 2.265.444 1.460.488 1.316.680 1.296.094 1.055.311 700.697 - - -
Cash 134.684 119.766 112.775 41.461 3.384 9.675 11.266 - - -
Shareholders Funds 3.061.456 2.891.773 2.199.973 1.847.665 1.613.025 1.439.616 1.037.839 - - -
Social Capital 3.501.873 3.466.159 3.407.505 3.344.972 3.280.192 3.218.008 3.146.645 - - -
Debts 593.920 638.098 530.154 567.385 658.605 571.108 319.990 - - -
Income in Advance 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.090 euro in 2021 which includes Inventories of 385.127 euro, Receivables of 700.697 euro and cash availability of 11.266 euro.
The company's Equity was valued at 1.037.839 euro, while total Liabilities amounted to 319.990 euro. Equity decreased by -369.852 euro, from 1.439.616 euro in 2020, to 1.037.839 in 2021.

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