Financial results - VIDEO NIC SERVICE SRL

Financial Summary - Video Nic Service Srl
Unique identification code: 15588996
Registration number: J18/496/2003
Nace: 5911
Sales - Ron
7.874
Net Profit - Ron
849
Employees
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Company Video Nic Service Srl with Fiscal Code 15588996 recorded a turnover of 2024 of 7.874, with a net profit of 849 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Nic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065 1.134 1.316 1.228 4.098 3.562 3.578 7.537 9.933 7.874
Total Income - EUR 1.065 1.134 1.316 1.228 4.098 3.562 3.578 7.537 9.933 7.874
Total Expenses - EUR 632 524 973 612 2.525 2.539 3.467 5.149 7.234 6.864
Gross Profit/Loss - EUR 432 610 343 616 1.573 1.023 111 2.388 2.699 1.011
Net Profit/Loss - EUR 400 576 303 579 1.450 916 4 2.162 2.267 849
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -20.3%, from 9.933 euro in the year 2023, to 7.874 euro in 2024. The Net Profit decreased by -1.406 euro, from 2.267 euro in 2023, to 849 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 Nic Service Srl - CUI 15588996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 1.165 1.145 1.124 709 614 601 283 472 469
Current Assets 1.385 2.052 508 1.272 3.304 2.793 2.635 2.548 4.506 5.463
Inventories 654 1.281 0 0 0 0 0 21 136 140
Receivables 164 8 177 412 0 0 480 1.255 1.758 1.542
Cash 567 763 331 860 3.304 2.793 2.155 1.271 2.612 3.781
Shareholders Funds 979 1.545 1.462 2.014 3.425 3.242 3.174 2.211 4.472 5.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818 1.672 192 383 588 165 62 620 506 637
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.463 euro in 2024 which includes Inventories of 140 euro, Receivables of 1.542 euro and cash availability of 3.781 euro.
The company's Equity was valued at 5.296 euro, while total Liabilities amounted to 637 euro. Equity increased by 849 euro, from 4.472 euro in 2023, to 5.296 in 2024.

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