Financial results - VIDEO STUDIOU SRL

Financial Summary - Video Studiou Srl
Unique identification code: 218596
Registration number: J12/2687/1991
Nace: 5912
Sales - Ron
2.774
Net Profit - Ron
2.642
Employees
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Company Video Studiou Srl with Fiscal Code 218596 recorded a turnover of 2022 of 2.774, with a net profit of 2.642 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.937 2.828 1.475 4.014 11.773 724 0 2.798 - -
Total Income - EUR 3.937 2.828 1.694 6.933 12.759 724 0 2.798 - -
Total Expenses - EUR 0 888 219 23.221 11.782 28 0 50 - -
Gross Profit/Loss - EUR 3.937 1.940 1.475 -16.288 976 695 0 2.748 - -
Net Profit/Loss - EUR 3.819 1.855 1.418 -16.496 737 674 0 2.665 - -
Employees 0 0 0 0 1 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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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 Studiou Srl - CUI 218596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.160 3.895 3.610 0 0 0 0 0 - -
Current Assets 17.353 18.339 19.710 694 3.891 4.464 2.646 5.382 - -
Inventories 18.351 18.163 17.856 0 2.151 2.110 2.063 2.070 - -
Receivables -2.038 -1.127 -946 546 536 526 514 1.286 - -
Cash 1.041 1.303 2.800 147 1.205 1.828 69 2.026 - -
Shareholders Funds 9.373 11.133 12.362 -4.296 -3.476 -2.736 -2.675 -19 - -
Social Capital 45 45 44 107 105 103 101 101 - -
Debts 12.140 11.102 10.959 4.990 7.367 7.200 5.322 5.401 - -
Income in Advance 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.382 euro in 2022 which includes Inventories of 2.070 euro, Receivables of 1.286 euro and cash availability of 2.026 euro.
The company's Equity was valued at -19 euro, while total Liabilities amounted to 5.401 euro. Equity increased by 2.665 euro, from -2.675 euro in 2021, to -19 in 2022.

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