Financial results - VIDEO INTELLIGENCE SRL

Financial Summary - Video Intelligence Srl
Unique identification code: 36118253
Registration number: J2016001521350
Nace: 6210
Sales - Ron
705.190
Net Profit - Ron
41.921
Employees
13
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Company Video Intelligence Srl with Fiscal Code 36118253 recorded a turnover of 2024 of 705.190, with a net profit of 41.921 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 216.830 571.755 526.366 376.705 390.421 508.912 1.269.158 1.167.813 705.190
Total Income - EUR - 218.532 586.750 550.523 394.014 437.045 524.695 1.271.552 1.176.731 706.702
Total Expenses - EUR - 214.926 550.385 537.625 379.181 398.015 522.958 1.207.886 1.128.098 651.300
Gross Profit/Loss - EUR - 3.605 36.365 12.898 14.833 39.030 1.737 63.666 48.633 55.402
Net Profit/Loss - EUR - 2.591 24.601 7.635 11.066 35.111 -2.742 49.581 35.989 41.921
Employees - 9 21 18 9 12 15 21 17 13
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 -39.3%, from 1.167.813 euro in the year 2023, to 705.190 euro in 2024. The Net Profit increased by 6.133 euro, from 35.989 euro in 2023, to 41.921 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 Intelligence Srl - CUI 36118253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.906 12.014 2.992 2.048 2.893 2.808 11.540 3.600 1.743
Current Assets - 451.901 800.410 1.378.071 407.365 798.500 981.916 626.725 1.047.706 951.243
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 227.013 799.701 1.313.998 381.102 778.092 951.106 536.907 960.510 878.446
Cash - 224.889 709 64.072 26.263 20.408 30.810 89.818 87.196 72.797
Shareholders Funds - 2.636 37.043 43.997 54.211 88.295 83.594 133.435 172.205 217.046
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 467.172 748.073 1.329.940 350.715 703.795 871.244 437.724 847.865 706.134
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 878.446 euro and cash availability of 72.797 euro.
The company's Equity was valued at 217.046 euro, while total Liabilities amounted to 706.134 euro. Equity increased by 45.803 euro, from 172.205 euro in 2023, to 217.046 in 2024.

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