The most important financial indicators for the company Q Video Works Srl - Unique Identification Number 18849620:
sales in 2023 was
-
euro, registering a net profit of
-794
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 -
Q Video Works Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
248
0
0
149
0
0
0
0
0
0
Total Income - EUR
248
0
0
149
0
0
0
0
0
0
Total Expenses - EUR
1.075
1.892
991
1.412
51
612
549
795
421
794
Gross Profit/Loss - EUR
-828
-1.892
-991
-1.264
-51
-612
-549
-795
-421
-794
Net Profit/Loss - EUR
-835
-1.892
-991
-1.268
-51
-612
-549
-795
-421
-794
Employees
0
0
0
0
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 -
Q Video Works Srl - CUI 18849620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379
265
146
29
0
0
0
0
0
0
Current Assets
7.890
3.886
3.863
3.848
3.969
3.807
3.806
3.732
3.732
4.644
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.590
3.765
3.821
3.776
3.756
3.726
3.711
3.665
3.680
3.671
Cash
300
122
41
72
213
81
95
67
52
973
Shareholders Funds
-36.286
-38.481
-39.080
-39.687
-39.009
-38.866
-38.678
-38.615
-39.156
-39.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.555
42.632
43.088
43.563
42.978
42.673
42.484
42.347
42.888
44.476
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
4.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.671 euro and cash availability of
973 euro.
The company's Equity was valued at
-39.831 euro, while total Liabilities amounted to
44.476 euro.
Equity decreased by -794 euro, from -39.156 euro in 2022, to -39.831 in 2023.
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Comments - Q Video Works Srl