Financial results - VIDEODREAMS SRL

Financial Summary - Videodreams Srl
Unique identification code: 24890100
Registration number: J27/1826/2008
Nace: 7120
Sales - Ron
25.154
Net Profit - Ron
-6.786
Employees
2
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Company Videodreams Srl with Fiscal Code 24890100 recorded a turnover of 2024 of 25.154, with a net profit of -6.786 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.686 23.208 26.923 13.848 424 418 0 187 25.154
Total Income - EUR 0 4.686 23.208 26.923 13.848 424 418 0 187 25.154
Total Expenses - EUR 0 3.616 16.030 20.174 13.840 7.478 2.793 1.540 2.019 31.940
Gross Profit/Loss - EUR 0 1.070 7.178 6.749 8 -7.054 -2.375 -1.540 -1.833 -6.786
Net Profit/Loss - EUR 0 933 6.946 6.480 -196 -7.067 -2.388 -1.540 -1.833 -6.786
Employees 0 1 2 2 1 1 0 0 0 2
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 13,441.8%, from 187 euro in the year 2023, to 25.154 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 - Videodreams Srl - CUI 24890100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.161 34.348 33.586 33.690 33.588 33.400
Current Assets 682 2.643 10.254 14.387 38.226 17.165 14.114 12.418 10.614 9.270
Inventories 0 134 131 129 0 1.521 1.487 1.492 1.488 1.479
Receivables 455 740 727 1.090 2 6.253 6.329 6.414 6.699 2.951
Cash 227 1.770 9.396 13.169 38.224 9.392 6.298 4.511 2.427 4.840
Shareholders Funds -1.197 -252 6.698 13.055 12.606 5.300 2.794 1.263 -574 -7.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.879 2.895 3.556 1.333 28.782 46.213 44.906 44.845 44.775 50.027
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.270 euro in 2024 which includes Inventories of 1.479 euro, Receivables of 2.951 euro and cash availability of 4.840 euro.
The company's Equity was valued at -7.356 euro, while total Liabilities amounted to 50.027 euro. Equity decreased by -6.786 euro, from -574 euro in 2023, to -7.356 in 2024.

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