Financial results - VIDEODOM PROTECT S.R.L.

Financial Summary - Videodom Protect S.r.l.
Unique identification code: 41450029
Registration number: J05/1924/2019
Nace: 8020
Sales - Ron
32.943
Net Profit - Ron
7.343
Employee
2
The most important financial indicators for the company Videodom Protect S.r.l. - Unique Identification Number 41450029: sales in 2023 was 32.943 euro, registering a net profit of 7.343 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videodom Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.756 10.905 26.842 32.943
Total Income - EUR - - - - - - 13.756 14.025 29.219 33.846
Total Expenses - EUR - - - - - - 13.752 13.020 38.844 24.803
Gross Profit/Loss - EUR - - - - - - 5 1.005 -9.625 9.043
Net Profit/Loss - EUR - - - - - - -393 677 -10.431 7.343
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.1%, from 26.842 euro in the year 2022, to 32.943 euro in 2023. The Net Profit increased by 7.343 euro, from 0 euro in 2022, to 7.343 in the last year.

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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 - Videodom Protect S.r.l. - CUI 41450029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38 3.549 1.293 1.769
Current Assets - - - - - - 6.752 14.885 15.474 17.735
Inventories - - - - - - 2.809 10.485 7.575 8.429
Receivables - - - - - - 30 1.288 1.182 278
Cash - - - - - - 3.914 3.113 6.717 9.027
Shareholders Funds - - - - - - -505 183 -10.247 -2.873
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.295 18.574 27.014 22.377
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.735 euro in 2023 which includes Inventories of 8.429 euro, Receivables of 278 euro and cash availability of 9.027 euro.
The company's Equity was valued at -2.873 euro, while total Liabilities amounted to 22.377 euro. Equity increased by 7.343 euro, from -10.247 euro in 2022, to -2.873 in 2023.

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