Financial results - VIDEO SMART SRL

Financial Summary - Video Smart Srl
Unique identification code: 16043067
Registration number: J40/427/2004
Nace: 5911
Sales - Ron
158.288
Net Profit - Ron
91.892
Employees
1
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Company Video Smart Srl with Fiscal Code 16043067 recorded a turnover of 2024 of 158.288, with a net profit of 91.892 and having an average number of employees of 1. 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 Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 325.796 - 57.755 115.102 116.267 114.030 158.288
Total Income - EUR - - - 325.796 - 64.449 115.102 136.184 116.712 159.125
Total Expenses - EUR - - - 323.338 - 31.323 50.744 45.337 36.551 63.183
Gross Profit/Loss - EUR - - - 2.458 - 33.126 64.358 90.847 80.161 95.942
Net Profit/Loss - EUR - - - -800 - 32.413 63.208 89.575 78.993 91.892
Employees - - - 2 - 1 1 1 1 1
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 39.6%, from 114.030 euro in the year 2023, to 158.288 euro in 2024. The Net Profit increased by 13.340 euro, from 78.993 euro in 2023, to 91.892 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 Smart Srl - CUI 16043067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.862 - 19.589 14.048 26.166 20.781 15.389
Current Assets - - - 345.042 - 117.057 109.262 125.219 99.376 161.713
Inventories - - - 62 - 60 58 59 58 58
Receivables - - - 64.301 - 101.725 101.460 69.436 54.346 113.382
Cash - - - 280.679 - 15.272 7.744 55.724 44.972 48.273
Shareholders Funds - - - 175.702 - 87.847 63.450 93.593 85.492 105.853
Social Capital - - - 215 - 207 202 203 202 201
Debts - - - 127.879 - 48.800 59.860 57.792 34.665 71.250
Income in Advance - - - 53.434 - 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 161.713 euro in 2024 which includes Inventories of 58 euro, Receivables of 113.382 euro and cash availability of 48.273 euro.
The company's Equity was valued at 105.853 euro, while total Liabilities amounted to 71.250 euro. Equity increased by 20.839 euro, from 85.492 euro in 2023, to 105.853 in 2024.

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