| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.279 | 119.131 | 271.329 | 168.910 | 212.215 | 112.333 | 304.925 | 434.170 | 301.226 | 1.150.380 |
| Total Income - EUR | 95.740 | 124.175 | 285.702 | 179.252 | 205.438 | 118.787 | 309.089 | 444.366 | 302.560 | 1.149.600 |
| Total Expenses - EUR | 107.554 | 138.930 | 289.421 | 175.894 | 215.034 | 140.302 | 271.437 | 358.929 | 252.775 | 974.200 |
| Gross Profit/Loss - EUR | -11.814 | -14.755 | -3.719 | 3.358 | -9.596 | -21.515 | 37.652 | 85.437 | 49.784 | 175.399 |
| Net Profit/Loss - EUR | -11.814 | -14.755 | -6.219 | 1.669 | -11.740 | -22.582 | 34.585 | 81.182 | 47.224 | 134.653 |
| Employees | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 3 | 24 |
Check the financial reports for the company - Video Factory Cizico Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.428 | 28.945 | 13.228 | 2.669 | 5.941 | 4.695 | 2.463 | 2.508 | 5.865 | 9.574 |
| Current Assets | 84.369 | 159.486 | 204.017 | 222.665 | 84.516 | 56.288 | 115.982 | 104.661 | 159.634 | 449.211 |
| Inventories | 27.876 | 95.862 | 88.016 | 101.180 | 25.661 | 27.672 | 33.111 | 17.975 | 93.902 | 171.312 |
| Receivables | 43.163 | 47.239 | 83.812 | 113.526 | 48.251 | 23.083 | 64.544 | 63.664 | 47.900 | 231.168 |
| Cash | 13.330 | 16.385 | 32.188 | 7.959 | 10.604 | 5.533 | 18.327 | 23.021 | 17.832 | 46.730 |
| Shareholders Funds | -18.611 | -33.176 | -38.833 | -36.450 | -47.484 | -69.396 | -33.271 | 47.808 | 93.987 | 228.115 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 145.408 | 221.857 | 256.078 | 261.783 | 137.941 | 130.379 | 151.717 | 59.361 | 71.512 | 230.670 |
| 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 | "3240 - 3240" | |||||||||
| CAEN Financial Year |
3240
|
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Comments - Video Factory Cizico Srl