The most important financial indicators for the company Video Factory Cizico S.r.l. - Unique Identification Number 25210458:
sales in 2023 was
301.226
euro, registering a net profit of
47.224
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 -30.4%, from 434.170 euro in the year 2022, to 301.226 euro in 2023.
The Net Profit decreased by -33.712 euro, from 81.182 euro in 2022, to 47.224 in the last year.
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 S.r.l. - CUI 25210458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.314
42.428
28.945
13.228
2.669
5.941
4.695
2.463
2.508
5.865
Current Assets
85.050
84.369
159.486
204.017
222.665
84.516
56.288
115.982
104.661
159.634
Inventories
35.673
27.876
95.862
88.016
101.180
25.661
27.672
33.111
17.975
93.902
Receivables
7.402
43.163
47.239
83.812
113.526
48.251
23.083
64.544
63.664
47.900
Cash
41.975
13.330
16.385
32.188
7.959
10.604
5.533
18.327
23.021
17.832
Shareholders Funds
-6.741
-18.611
-33.176
-38.833
-36.450
-47.484
-69.396
-33.271
47.808
93.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.104
145.408
221.857
256.078
261.783
137.941
130.379
151.717
59.361
71.512
Income in Advance
0
0
0
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
"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
159.634 euro in 2023 which includes Inventories of
93.902 euro, Receivables of
47.900 euro and cash availability of
17.832 euro.
The company's Equity was valued at
93.987 euro, while total Liabilities amounted to
71.512 euro.
Equity increased by 46.324 euro, from 47.808 euro in 2022, to 93.987 in 2023.
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Comments - Video Factory Cizico S.r.l.