Financial results - VIDEOART STORY S.R.L.

Financial Summary - Videoart Story S.r.l.
Unique identification code: 38678435
Registration number: J23/81/2018
Nace: 5911
Sales - Ron
287.040
Net Profit - Ron
145.159
Employees
1
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Company Videoart Story S.r.l. with Fiscal Code 38678435 recorded a turnover of 2024 of 287.040, with a net profit of 145.159 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 - Videoart Story S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.485 45.530 58.884 60.606 86.835 143.295 287.040
Total Income - EUR - - - 26.485 45.537 58.884 60.606 86.835 143.842 287.422
Total Expenses - EUR - - - 10.777 20.015 21.345 36.056 33.281 81.162 134.576
Gross Profit/Loss - EUR - - - 15.707 25.522 37.539 24.551 53.554 62.681 152.846
Net Profit/Loss - EUR - - - 14.913 24.156 35.884 22.779 52.403 61.635 145.159
Employees - - - 0 0 0 0 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 101.4%, from 143.295 euro in the year 2023, to 287.040 euro in 2024. The Net Profit increased by 83.868 euro, from 61.635 euro in 2023, to 145.159 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 - Videoart Story S.r.l. - CUI 38678435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.471 2.620 11.615 50.107 41.401 52.846 63.440
Current Assets - - - 9.804 30.010 31.287 6.151 36.940 50.929 203.811
Inventories - - - 2.699 801 5.556 223 2.113 10.265 8.637
Receivables - - - 6.692 3.781 11.521 3.132 26.365 33.546 189.619
Cash - - - 412 25.428 14.211 2.796 8.462 7.118 5.555
Shareholders Funds - - - 14.956 31.514 35.934 23.827 52.451 79.232 145.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 320 1.116 6.968 32.431 25.890 24.845 123.151
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 "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 203.811 euro in 2024 which includes Inventories of 8.637 euro, Receivables of 189.619 euro and cash availability of 5.555 euro.
The company's Equity was valued at 145.207 euro, while total Liabilities amounted to 123.151 euro. Equity increased by 66.418 euro, from 79.232 euro in 2023, to 145.207 in 2024.

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