The most important financial indicators for the company Pro Video Srl - Unique Identification Number 18727258:
sales in 2023 was
281.971
euro, registering a net profit of
9.461
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Video Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
197.976
125.579
54.306
70.341
116.700
159.620
128.308
133.253
240.868
281.971
Total Income - EUR
198.143
125.668
54.306
77.128
110.039
159.620
130.916
171.847
253.212
295.132
Total Expenses - EUR
194.777
124.700
53.830
73.718
105.443
139.502
119.141
160.224
241.946
283.181
Gross Profit/Loss - EUR
3.365
969
477
3.410
4.595
20.118
11.775
11.623
11.266
11.951
Net Profit/Loss - EUR
3.365
868
389
1.325
3.428
18.522
10.562
10.410
9.164
9.461
Employees
5
5
3
4
4
5
3
6
6
6
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 increased by 17.4%, from 240.868 euro in the year 2022, to 281.971 euro in 2023.
The Net Profit increased by 325 euro, from 9.164 euro in 2022, to 9.461 in the last year.
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 -
Pro Video Srl - CUI 18727258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.088
53.492
54.420
63.753
59.382
55.766
44.130
127.599
172.564
182.459
Current Assets
42.412
18.884
15.797
22.565
21.458
55.773
56.577
33.879
34.001
37.214
Inventories
37.025
11.065
6.613
12.938
4.105
3.552
8.361
6.375
5.789
6.298
Receivables
4.983
4.548
4.900
5.916
9.382
13.905
13.686
10.373
8.522
7.396
Cash
405
3.272
4.284
3.711
7.971
38.315
34.530
17.131
19.691
23.520
Shareholders Funds
45.262
46.508
46.423
46.962
49.528
67.091
76.217
82.817
92.979
102.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.238
25.869
23.794
39.356
31.311
44.447
24.490
78.661
113.586
117.515
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.214 euro in 2023 which includes Inventories of
6.298 euro, Receivables of
7.396 euro and cash availability of
23.520 euro.
The company's Equity was valued at
102.158 euro, while total Liabilities amounted to
117.515 euro.
Equity increased by 9.461 euro, from 92.979 euro in 2022, to 102.158 in 2023.
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Comments - Pro Video Srl