Financial results - VIDEO WORLD S.R.L.

Financial Summary - Video World S.r.l.
Unique identification code: 46302392
Registration number: J33/1173/2022
Nace: 5911
Sales - Ron
5.818
Net Profit - Ron
-5.724
Employees
1
Open Account
Company Video World S.r.l. with Fiscal Code 46302392 recorded a turnover of 2024 of 5.818, with a net profit of -5.724 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 World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.415 5.818
Total Income - EUR - - - - - - - 0 19.889 13.083
Total Expenses - EUR - - - - - - - 973 28.753 18.748
Gross Profit/Loss - EUR - - - - - - - -973 -8.864 -5.666
Net Profit/Loss - EUR - - - - - - - -973 -8.888 -5.724
Employees - - - - - - - 3 2 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 142.3%, from 2.415 euro in the year 2023, to 5.818 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 World S.r.l. - CUI 46302392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 77 21.486 14.081
Current Assets - - - - - - - 38.880 1.438 1.185
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.746 0 0
Cash - - - - - - - 29.134 1.438 1.185
Shareholders Funds - - - - - - - -932 -9.817 -15.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 905 11.373 16.769
Income in Advance - - - - - - - 38.985 21.368 13.984
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 1.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.185 euro.
The company's Equity was valued at -15.486 euro, while total Liabilities amounted to 16.769 euro. Equity decreased by -5.724 euro, from -9.817 euro in 2023, to -15.486 in 2024. The Debt Ratio was 109.8% in the year 2024.

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