Financial results - R-VIDEO STUDIO SRL

Financial Summary - R-Video Studio Srl
Unique identification code: 23131706
Registration number: J13/236/2008
Nace: 5911
Sales - Ron
35.647
Net Profit - Ron
7.045
Employees
1
Open Account
Company R-Video Studio Srl with Fiscal Code 23131706 recorded a turnover of 2024 of 35.647, with a net profit of 7.045 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 - R-Video Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298 4.721 19.421 26.838 10.271 10.032 19.361 29.454 28.780 35.647
Total Income - EUR 1.299 4.721 19.421 26.908 10.271 10.032 19.361 31.051 28.782 35.655
Total Expenses - EUR 1.125 2.825 4.070 10.675 10.496 12.166 13.795 19.549 25.267 28.253
Gross Profit/Loss - EUR 174 1.895 15.351 16.233 -225 -2.134 5.566 11.502 3.515 7.401
Net Profit/Loss - EUR 132 1.754 14.768 15.428 -534 -2.435 4.986 10.570 3.227 7.045
Employees 0 0 0 0 0 0 0 0 1 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 increased by 24.6%, from 28.780 euro in the year 2023, to 35.647 euro in 2024. The Net Profit increased by 3.836 euro, from 3.227 euro in 2023, to 7.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R-Video Studio Srl - CUI 23131706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 349 1.990 15.561 11.863 8.149 3.866 5.171 4.474 19.489
Current Assets 2.640 2.359 10.428 23.411 22.337 20.151 26.317 32.883 34.189 43.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.640 2.251 5.306 9.632 9.887 17.010 26.026 32.210 33.440 42.954
Cash 0 108 5.122 13.778 12.450 3.141 291 673 749 310
Shareholders Funds -9.100 -7.254 7.637 22.925 21.947 19.096 23.658 34.302 37.425 44.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.516 9.962 4.781 16.047 12.566 9.511 6.525 3.752 1.238 18.611
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 43.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.954 euro and cash availability of 310 euro.
The company's Equity was valued at 44.141 euro, while total Liabilities amounted to 18.611 euro. Equity increased by 6.925 euro, from 37.425 euro in 2023, to 44.141 in 2024.

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