Financial results - VIDEO MIX SRL

Financial Summary - Video Mix Srl
Unique identification code: 8812330
Registration number: J21/332/1996
Nace: 4719
Sales - Ron
10.195
Net Profit - Ron
-2.209
Employees
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Company Video Mix Srl with Fiscal Code 8812330 recorded a turnover of 2024 of 10.195, with a net profit of -2.209 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.697 41.166 35.562 22.153 23.018 21.861 24.380 15.795 10.172 10.195
Total Income - EUR 54.750 41.950 35.563 22.153 23.018 21.861 24.380 16.029 10.173 10.195
Total Expenses - EUR 55.722 46.331 43.273 29.458 27.723 23.399 25.278 18.217 12.399 12.404
Gross Profit/Loss - EUR -972 -4.381 -7.710 -7.305 -4.706 -1.538 -898 -2.188 -2.226 -2.209
Net Profit/Loss - EUR -2.613 -5.220 -8.173 -7.524 -5.130 -2.148 -1.629 -2.662 -2.226 -2.209
Employees 2 2 1 2 1 1 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 increased by 0.8%, from 10.172 euro in the year 2023, to 10.195 euro in 2024.
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 Mix Srl - CUI 8812330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.548 12.572 10.779 6.746 2.855 8.284 5.705 4.254 2.226 878
Current Assets 40.730 34.695 32.067 29.104 26.418 22.469 15.100 11.943 11.322 10.433
Inventories 32.424 31.764 30.634 27.541 25.255 21.434 12.840 9.176 8.450 7.703
Receivables 89 209 59 195 155 210 42 -691 44 67
Cash 8.217 2.722 1.374 1.369 1.008 825 2.218 3.458 2.827 2.662
Shareholders Funds 48.935 43.216 34.312 26.158 20.521 17.984 15.956 13.343 11.076 8.805
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.342 4.051 8.534 9.693 8.752 12.770 4.849 2.854 2.472 2.506
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.433 euro in 2024 which includes Inventories of 7.703 euro, Receivables of 67 euro and cash availability of 2.662 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 2.506 euro. Equity decreased by -2.209 euro, from 11.076 euro in 2023, to 8.805 in 2024.

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