Company Video Dialog S.r.l. with Fiscal Code 5492591
recorded a turnover of 2024 of
3.002,
with a net profit of
-7.433
and having an average number of employees of
- .
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 -
Video Dialog S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
804
16.492
13.777
3.549
5.605
10.307
2.479
23.774
3.002
Total Income - EUR
35.598
804
17.674
14.274
4.139
5.987
10.328
2.502
23.774
3.002
Total Expenses - EUR
68.789
40.120
38.079
36.468
92.536
2.810
22.548
6.834
8.967
10.435
Gross Profit/Loss - EUR
-33.191
-39.316
-20.405
-22.195
-88.397
3.177
-12.220
-4.332
14.807
-7.433
Net Profit/Loss - EUR
-33.512
-39.340
-20.935
-22.533
-88.504
3.042
-12.529
-4.406
13.667
-7.433
Employees
1
1
1
1
1
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 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 -87.3%, from 23.774 euro in the year 2023, to 3.002 euro in 2024.
The Net Profit decreased by -13.591 euro, from 13.667 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Video Dialog S.r.l.
Financial Rating - VIDEO DIALOG S.R.L.
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Financial Rating
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Prob. of insolvency - Video Dialog S.r.l.
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Insolvency Probability
Financial Reports - Video Dialog S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Video Dialog S.r.l. - CUI 5492591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.791
162.250
127.835
97.724
0
0
0
0
2.100
4.153
Current Assets
3.808
4.576
18.203
6.683
1.085
4.414
6.994
1.863
12.815
695
Inventories
1.885
1.866
1.834
1.800
0
0
0
0
0
0
Receivables
1.647
2.610
1.910
27
423
66
438
607
565
590
Cash
275
100
14.459
4.856
662
4.348
6.556
1.256
12.250
105
Shareholders Funds
8.957
-30.474
-50.894
-72.439
-161.647
-153.474
-162.600
-167.510
-153.335
-161.425
Social Capital
11.249
11.134
10.945
10.798
10.589
10.388
10.158
10.190
10.159
10.102
Debts
197.730
197.301
196.931
176.846
162.732
157.887
169.594
169.373
168.251
166.273
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
695 euro in 2024 which includes Inventories of
0 euro, Receivables of
590 euro and cash availability of
105 euro.
The company's Equity was valued at
-161.425 euro, while total Liabilities amounted to
166.273 euro.
Equity decreased by -8.946 euro, from -153.335 euro in 2023, to -161.425 in 2024.
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