Financial results - VIDEO FILM STUDIO SRL

Financial Summary - Video Film Studio Srl
Unique identification code: 15202601
Registration number: J40/2011/2003
Nace: 9220
Sales - Ron
40
Net Profit - Ron
27
Employees
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Company Video Film Studio Srl with Fiscal Code 15202601 recorded a turnover of 2024 of 40, with a net profit of 27 and having an average number of employees of - . The company operates in the field of having the NACE code 9220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Film Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477 22 0 90 485 41 0 20 119 40
Total Income - EUR 477 22 0 90 485 41 0 20 119 40
Total Expenses - EUR 2.387 1.234 1.243 435 27 74 29 4 195 13
Gross Profit/Loss - EUR -1.910 -1.212 -1.243 -344 458 -33 -29 16 -76 27
Net Profit/Loss - EUR -1.924 -1.212 -1.243 -347 444 -33 -29 16 -76 27
Employees 1 1 1 0 0 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 -66.1%, from 119 euro in the year 2023, to 40 euro in 2024. The Net Profit increased by 27 euro, from 0 euro in 2023, to 27 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 Film Studio Srl - CUI 15202601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 362 356 279 347 799 734 689 707 633 652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182 237 273 323 229 221 221 219 260 224
Cash 180 119 6 25 569 514 467 488 372 428
Shareholders Funds -29.100 -30.016 -30.672 -30.456 -29.423 -28.898 -28.286 -28.359 -28.349 -28.164
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.463 30.372 30.951 30.803 30.221 29.632 28.975 29.066 28.981 28.816
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 "9220 - 9220"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 428 euro.
The company's Equity was valued at -28.164 euro, while total Liabilities amounted to 28.816 euro. Equity increased by 27 euro, from -28.349 euro in 2023, to -28.164 in 2024.

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