Financial results - VIDEO ADVICE CHANNEL SRL

Financial Summary - Video Advice Channel Srl
Unique identification code: 30363849
Registration number: J13/1364/2012
Nace: 6312
Sales - Ron
267.794
Net Profit - Ron
202.059
Employees
1
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Company Video Advice Channel Srl with Fiscal Code 30363849 recorded a turnover of 2024 of 267.794, with a net profit of 202.059 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Advice Channel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 250.697 483.938 442.089 330.188 381.250 395.997 267.794
Total Income - EUR - - 0 252.263 491.809 455.979 336.081 387.471 403.539 294.234
Total Expenses - EUR - - 1.253 43.895 64.418 40.484 48.348 43.920 86.994 84.440
Gross Profit/Loss - EUR - - -1.253 208.368 427.391 415.495 287.733 343.551 316.546 209.794
Net Profit/Loss - EUR - - -1.253 205.858 422.515 411.208 284.453 339.811 313.033 202.059
Employees - - 0 2 3 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 decreased by -32.0%, from 395.997 euro in the year 2023, to 267.794 euro in 2024. The Net Profit decreased by -109.225 euro, from 313.033 euro in 2023, to 202.059 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 - Video Advice Channel Srl - CUI 30363849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 54.767 144.151 132.251 117.599 103.921 182.980 207.189
Current Assets - - 50 170.710 385.634 546.943 264.884 243.017 209.092 181.503
Inventories - - 0 0 0 0 0 0 30 30
Receivables - - 0 8.738 28.044 3.691 16.212 60.727 42.535 15.018
Cash - - 50 161.971 357.590 543.252 248.672 182.291 166.528 166.455
Shareholders Funds - - -1.209 204.671 504.933 678.421 359.189 339.859 313.576 293.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.259 30.272 24.915 1.574 24.382 8.665 79.725 95.858
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.503 euro in 2024 which includes Inventories of 30 euro, Receivables of 15.018 euro and cash availability of 166.455 euro.
The company's Equity was valued at 293.278 euro, while total Liabilities amounted to 95.858 euro. Equity decreased by -18.546 euro, from 313.576 euro in 2023, to 293.278 in 2024.

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