Company Video Key Srl with Fiscal Code 5368934
recorded a turnover of 2024 of
70.955,
with a net profit of
-14.913
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Video Key Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.280
320.890
345.423
318.401
365.716
315.520
331.524
231.989
128.683
70.955
Total Income - EUR
300.290
320.909
349.747
320.027
365.738
316.939
331.538
232.038
189.362
71.453
Total Expenses - EUR
298.191
316.907
336.515
317.329
360.895
319.919
326.356
243.531
161.173
86.366
Gross Profit/Loss - EUR
2.099
4.002
13.232
2.699
4.843
-2.981
5.181
-11.494
28.189
-14.913
Net Profit/Loss - EUR
1.549
3.024
8.435
-502
1.186
-5.472
1.910
-13.823
26.296
-14.913
Employees
7
6
6
6
6
6
6
6
4
3
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 -44.6%, from 128.683 euro in the year 2023, to 70.955 euro in 2024.
The Net Profit decreased by -26.149 euro, from 26.296 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Video Key Srl
Financial Rating - VIDEO KEY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Video Key Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Video Key Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Video Key Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Key Srl - CUI 5368934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.479
33.878
29.474
25.172
20.997
16.981
16.604
17.678
4.608
5.569
Current Assets
61.939
55.669
82.748
104.464
130.591
103.390
75.875
75.648
62.764
63.934
Inventories
48.518
40.855
62.662
86.603
112.414
84.341
59.608
61.600
42.165
50.018
Receivables
10.706
12.399
15.886
16.118
14.789
17.519
11.313
5.763
11.699
11.281
Cash
2.715
2.415
4.200
1.743
3.388
1.530
4.955
8.286
8.900
2.635
Shareholders Funds
6.557
7.980
13.307
4.281
5.384
-190
1.724
-12.093
14.239
-754
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
73.861
81.567
98.915
125.354
146.204
120.561
90.755
105.419
53.133
70.256
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
"4711 - 4711"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.934 euro in 2024 which includes Inventories of
50.018 euro, Receivables of
11.281 euro and cash availability of
2.635 euro.
The company's Equity was valued at
-754 euro, while total Liabilities amounted to
70.256 euro.
Equity decreased by -14.913 euro, from 14.239 euro in 2023, to -754 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Video Key Srl