Financial results - STC VIDEOGRAPHY SRL

Financial Summary - Stc Videography Srl
Unique identification code: 37232107
Registration number: J40/3616/2017
Nace: 5911
Sales - Ron
15.683
Net Profit - Ron
-5.393
Employee
The most important financial indicators for the company Stc Videography Srl - Unique Identification Number 37232107: sales in 2023 was 15.683 euro, registering a net profit of -5.393 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 - Stc Videography Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.351 47.431 63.069 60.923 60.101 30.819 15.683
Total Income - EUR - - - 18.351 47.431 63.221 60.923 60.102 30.820 15.684
Total Expenses - EUR - - - 688 94 9.868 13.555 40.612 22.246 21.077
Gross Profit/Loss - EUR - - - 17.662 47.337 53.353 47.368 19.490 8.574 -5.393
Net Profit/Loss - EUR - - - 17.111 45.914 52.081 45.573 17.723 7.668 -5.393
Employees - - - 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. In the last year of activity, the sales decreased by -49.0%, from 30.819 euro in the year 2022, to 15.683 euro in 2023. The Net Profit decreased by -7.645 euro, from 7.668 euro in 2022, to 0 in the last year.

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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 - Stc Videography Srl - CUI 37232107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.682 20.134 14.598 20.130 8.943
Current Assets - - - 22.586 78.987 124.218 144.388 163.703 112.108 117.501
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.621 34.652 20.497 33.947 33.953 406 2.265
Cash - - - 18.965 44.335 103.721 110.441 129.750 111.703 115.236
Shareholders Funds - - - 17.155 62.755 111.027 148.991 118.937 105.630 99.916
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.431 16.232 15.874 15.531 59.512 26.756 26.675
Income in Advance - - - 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 117.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.265 euro and cash availability of 115.236 euro.
The company's Equity was valued at 99.916 euro, while total Liabilities amounted to 26.675 euro. Equity decreased by -5.393 euro, from 105.630 euro in 2022, to 99.916 in 2023.

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