Financial results - VIDEOCOMPLEX SRL

Financial Summary - Videocomplex Srl
Unique identification code: 12845440
Registration number: J04/134/2000
Nace: 9521
Sales - Ron
49.357
Net Profit - Ron
-1.273
Employees
1
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Company Videocomplex Srl with Fiscal Code 12845440 recorded a turnover of 2024 of 49.357, with a net profit of -1.273 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videocomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.758 82.444 87.750 98.692 89.403 100.311 57.470 74.148 50.635 49.357
Total Income - EUR 91.770 82.444 87.827 99.490 89.453 100.862 58.150 74.211 50.635 49.487
Total Expenses - EUR 88.173 76.430 88.993 88.315 82.217 62.786 50.196 50.623 105.247 50.275
Gross Profit/Loss - EUR 3.597 6.014 -1.166 11.175 7.236 38.076 7.954 23.588 -54.612 -787
Net Profit/Loss - EUR 2.942 5.038 -1.397 10.182 6.342 37.134 7.373 22.884 -55.043 -1.273
Employees 5 5 0 5 4 2 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 decreased by -2.0%, from 50.635 euro in the year 2023, to 49.357 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 - Videocomplex Srl - CUI 12845440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 730 2.439 1.912 1.498 23.394 16.736 10.646 4.518 870
Current Assets 26.102 14.235 8.284 23.069 26.967 53.723 48.914 79.507 33.282 21.148
Inventories 6.790 11.169 5.797 6.129 4.374 1.764 1.446 1.450 646 9.229
Receivables 2.132 1.262 492 5.608 8.600 49.649 11.128 27.325 21.970 1.632
Cash 17.179 1.805 1.996 11.332 13.993 2.310 36.340 50.732 10.666 10.288
Shareholders Funds 16.877 5.369 3.882 13.992 20.063 56.817 62.930 75.362 20.091 18.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.038 9.596 6.841 10.989 8.402 20.300 2.720 14.790 17.708 3.312
Income in Advance 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.148 euro in 2024 which includes Inventories of 9.229 euro, Receivables of 1.632 euro and cash availability of 10.288 euro.
The company's Equity was valued at 18.707 euro, while total Liabilities amounted to 3.312 euro. Equity decreased by -1.273 euro, from 20.091 euro in 2023, to 18.707 in 2024.

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