Financial Summary -
Video Factory Media Production S.r.l.
Unique identification code:40913753
Registration number:J40/4527/2019
Nace:7311
Sales - Ron
87.889
Net Profit - Ron
5.159
Employees
2
Open Account
Company Video Factory Media Production S.r.l. with Fiscal Code 40913753
recorded a turnover of 2022 of
87.889,
with a net profit of
5.159
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Video Factory Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
168.318
233.580
209.198
88.652
-
-
Total Income - EUR
-
-
-
-
168.318
233.580
209.202
88.655
-
-
Total Expenses - EUR
-
-
-
-
99.289
208.122
166.918
82.787
-
-
Gross Profit/Loss - EUR
-
-
-
-
69.029
25.458
42.284
5.868
-
-
Net Profit/Loss - EUR
-
-
-
-
67.426
23.141
40.508
5.203
-
-
Employees
-
-
-
-
2
2
2
2
-
-
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 -57.8%, from 209.198 euro in the year 2021, to 88.652 euro in 2022.
The Net Profit decreased by -35.431 euro, from 40.508 euro in 2021, to 5.203 in the last year.
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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 Media Production S.r.l. - CUI 40913753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
42
3.310
2.691
2.676
-
-
Current Assets
-
-
-
-
111.728
224.505
260.348
273.127
-
-
Inventories
-
-
-
-
0
555
2.610
4.239
-
-
Receivables
-
-
-
-
106.703
223.939
255.588
268.895
-
-
Cash
-
-
-
-
5.025
10
2.150
-7
-
-
Shareholders Funds
-
-
-
-
67.468
89.330
129.415
133.594
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
44.341
138.494
134.229
142.267
-
-
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.127 euro in 2022 which includes Inventories of
4.239 euro, Receivables of
268.895 euro and cash availability of
-7 euro.
The company's Equity was valued at
133.594 euro, while total Liabilities amounted to
142.267 euro.
Equity increased by 3.778 euro, from 129.415 euro in 2021, to 133.594 in 2022.
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