Financial results - VIDEO & LED DESIGN SRL

Financial Summary - Video & Led Design Srl
Unique identification code: 36567457
Registration number: J23/3864/2016
Nace: 8020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Video & Led Design Srl with Fiscal Code 36567457 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video & Led Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.025 142.672 11.984 0 0 0 0 0 0
Total Income - EUR - 2.025 142.672 11.984 0 0 0 0 0 0
Total Expenses - EUR - 2.686 26.379 7.435 0 0 0 0 0 0
Gross Profit/Loss - EUR - -662 116.293 4.549 0 0 0 0 0 0
Net Profit/Loss - EUR - -702 114.886 4.429 0 0 0 0 0 0
Employees - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIDEO & LED DESIGN SRL

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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 & Led Design Srl - CUI 36567457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 107 105 102 103 102 102
Current Assets - 1.440 84.368 91.129 89.365 87.671 85.726 85.992 85.732 85.252
Inventories - 1.318 77.360 75.165 73.709 72.312 70.708 70.928 70.713 70.317
Receivables - 0 2.037 2.000 1.961 1.924 1.881 1.887 1.882 1.871
Cash - 122 4.971 13.965 13.694 13.434 13.137 13.177 13.137 13.064
Shareholders Funds - -658 114.239 116.572 114.314 112.147 109.660 110.000 109.667 109.054
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.210 -29.760 -25.333 -24.843 -24.372 -23.831 -23.905 -23.833 -23.700
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.252 euro in 2024 which includes Inventories of 70.317 euro, Receivables of 1.871 euro and cash availability of 13.064 euro.
The company's Equity was valued at 109.054 euro, while total Liabilities amounted to -23.700 euro.

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