Financial results - VIDEO ZOOM MEDIA S.R.L.

Financial Summary - Video Zoom Media S.r.l.
Unique identification code: 38969299
Registration number: J2018003120405
Nace: 8299
Sales - Ron
76.562
Net Profit - Ron
16.798
Employees
1
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Company Video Zoom Media S.r.l. with Fiscal Code 38969299 recorded a turnover of 2024 of 76.562, with a net profit of 16.798 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Zoom Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.062 118.648 122.400 222.125 379.406 321.255 76.562
Total Income - EUR - - - 94.179 118.648 122.400 222.125 379.406 321.255 79.884
Total Expenses - EUR - - - 47.091 42.487 53.720 192.622 222.762 249.613 60.789
Gross Profit/Loss - EUR - - - 47.088 76.161 68.680 29.503 156.644 71.642 19.095
Net Profit/Loss - EUR - - - 46.147 74.974 67.481 27.282 152.850 68.430 16.798
Employees - - - 2 3 2 2 1 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 decreased by -76.0%, from 321.255 euro in the year 2023, to 76.562 euro in 2024. The Net Profit decreased by -51.249 euro, from 68.430 euro in 2023, to 16.798 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 Zoom Media S.r.l. - CUI 38969299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 489 2.225 18.972 19.321 12.750 4.737 1.061
Current Assets - - - 49.840 128.668 181.122 250.533 205.450 104.223 87.421
Inventories - - - 248 244 0 593 0 299 0
Receivables - - - 436 5.168 5.566 6.114 62.056 87.242 84.100
Cash - - - 49.155 123.256 175.556 243.827 143.394 16.682 3.321
Shareholders Funds - - - 46.190 120.270 185.470 208.640 180.266 68.478 62.527
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.140 10.623 14.623 61.215 37.935 40.481 25.955
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.100 euro and cash availability of 3.321 euro.
The company's Equity was valued at 62.527 euro, while total Liabilities amounted to 25.955 euro. Equity decreased by -5.568 euro, from 68.478 euro in 2023, to 62.527 in 2024.

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