Financial results - VIDEO LUGOJ KA & AL SRL

Financial Summary - Video Lugoj Ka & Al Srl
Unique identification code: 37758617
Registration number: J35/2406/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
6
Employees
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Company Video Lugoj Ka & Al Srl with Fiscal Code 37758617 recorded a turnover of 2024 of - , with a net profit of 6 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Lugoj Ka & Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.705 4.459 4.342 0 0 0 0
Total Income - EUR - - 0 23.705 4.459 7.479 2.476 2.484 2.476 2.463
Total Expenses - EUR - - 668 22.537 18.748 8.870 7.639 12.118 3.061 2.455
Gross Profit/Loss - EUR - - -668 1.168 -14.289 -1.391 -5.163 -9.634 -584 7
Net Profit/Loss - EUR - - -668 931 -14.334 -1.434 -5.163 -9.634 -584 6
Employees - - 1 2 2 2 1 2 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 LUGOJ KA & AL 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 Lugoj Ka & Al Srl - CUI 37758617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.955 16.966 13.507 10.698 8.255 5.761 3.274
Current Assets - - -403 10.786 7.232 4.307 1.252 124 18 16
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 168 18 18 18 18 16
Cash - - -403 10.786 7.063 4.289 1.234 106 0 0
Shareholders Funds - - -668 318 -14.022 -2.040 -7.158 -16.814 -17.347 -17.244
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 266 32.423 38.220 6.348 8.377 16.913 17.347 17.250
Income in Advance - - 0 0 0 13.507 10.731 8.280 5.779 3.284
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 0 euro.
The company's Equity was valued at -17.244 euro, while total Liabilities amounted to 17.250 euro. Equity increased by 6 euro, from -17.347 euro in 2023, to -17.244 in 2024. The Debt Ratio was 524.3% in the year 2024.

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