Financial results - VIDEO FACTORY CIZICO SRL

Financial Summary - Video Factory Cizico Srl
Unique identification code: 25210458
Registration number: J2009000235027
Nace: 3240
Sales - Ron
1.150.380
Net Profit - Ron
134.653
Employees
24
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Company Video Factory Cizico Srl with Fiscal Code 25210458 recorded a turnover of 2024 of 1.150.380, with a net profit of 134.653 and having an average number of employees of 24. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Factory Cizico Srl

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
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 284.0%, from 301.226 euro in the year 2023, to 1.150.380 euro in 2024. The Net Profit increased by 87.693 euro, from 47.224 euro in 2023, to 134.653 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 Factory Cizico Srl - CUI 25210458

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.211 euro in 2024 which includes Inventories of 171.312 euro, Receivables of 231.168 euro and cash availability of 46.730 euro.
The company's Equity was valued at 228.115 euro, while total Liabilities amounted to 230.670 euro. Equity increased by 134.653 euro, from 93.987 euro in 2023, to 228.115 in 2024.

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