Financial results - RAN VIDEO PRODUCTION SRL

Financial Summary - Ran Video Production Srl
Unique identification code: 16278586
Registration number: J2012002736232
Nace: 5911
Sales - Ron
83.296
Net Profit - Ron
2.576
Employees
1
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Company Ran Video Production Srl with Fiscal Code 16278586 recorded a turnover of 2024 of 83.296, with a net profit of 2.576 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 - Ran Video Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.231 155.953 7.484 0 34.965 74.635 59.612 40.170 83.296
Total Income - EUR 0 73.231 155.953 7.484 0 34.965 74.635 59.612 40.170 83.296
Total Expenses - EUR 1.647 10.085 37.136 39.477 29.223 35.412 71.434 58.135 52.233 79.324
Gross Profit/Loss - EUR -1.647 63.146 118.817 -31.993 -29.223 -447 3.201 1.477 -12.064 3.972
Net Profit/Loss - EUR -1.647 60.949 114.138 -32.217 -29.223 -1.146 2.470 922 -12.437 2.576
Employees 0 0 0 0 0 1 1 1 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 108.5%, from 40.170 euro in the year 2023, to 83.296 euro in 2024. The Net Profit increased by 2.576 euro, from 0 euro in 2023, to 2.576 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 - Ran Video Production Srl - CUI 16278586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.972 83.621 65.520 51.921 38.759 31.561 17.984 5.122 0 0
Current Assets 3.465 763 8.393 2.046 2.419 5.391 3.633 5.760 5.539 10.684
Inventories 0 0 0 0 0 0 0 0 0 1.451
Receivables 3.199 294 1.558 1.764 2.307 5.289 1.904 0 0 0
Cash 265 469 6.835 282 111 103 1.730 5.760 5.539 9.234
Shareholders Funds -3.725 57.262 170.431 135.086 103.246 100.143 100.393 101.626 88.881 90.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.161 91.867 102.448 114.195 129.463 124.709 104.958 93.599 100.405 102.445
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 10.684 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 0 euro and cash availability of 9.234 euro.
The company's Equity was valued at 90.960 euro, while total Liabilities amounted to 102.445 euro. Equity increased by 2.576 euro, from 88.881 euro in 2023, to 90.960 in 2024.

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