Financial results - VIDEOLED SMART SECURITY SRL

Financial Summary - Videoled Smart Security Srl
Unique identification code: 13875792
Registration number: J2001000107072
Nace: 4321
Sales - Ron
170.755
Net Profit - Ron
19.405
Employees
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Company Videoled Smart Security Srl with Fiscal Code 13875792 recorded a turnover of 2024 of 170.755, with a net profit of 19.405 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videoled Smart Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.742 115.571 128.811 99.586 117.467 105.332 104.696 158.278 223.711 170.755
Total Income - EUR 97.829 116.205 128.964 99.631 119.392 107.160 104.707 158.282 226.137 171.085
Total Expenses - EUR 95.819 109.566 120.931 96.841 115.095 98.828 95.175 134.767 177.261 148.626
Gross Profit/Loss - EUR 2.010 6.639 8.033 2.790 4.297 8.332 9.532 23.515 48.876 22.459
Net Profit/Loss - EUR 1.688 5.568 6.814 1.795 3.103 7.511 8.610 21.964 46.659 19.405
Employees 6 7 6 6 7 7 7 7 0 0
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 -23.2%, from 223.711 euro in the year 2023, to 170.755 euro in 2024. The Net Profit decreased by -26.994 euro, from 46.659 euro in 2023, to 19.405 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 - Videoled Smart Security Srl - CUI 13875792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.325 6.688 3.822 11.376 7.165 5.794 2.987 4.142 2.824 1.817
Current Assets 10.213 11.030 14.468 15.600 12.945 10.180 21.285 58.951 53.959 32.497
Inventories 6.361 5.892 5.354 11.712 6.720 7.021 9.849 41.209 7.786 6.133
Receivables 1.170 4.248 6.849 3.449 4.796 2.583 3.702 9.059 11.794 4.025
Cash 2.682 890 2.264 439 1.429 575 7.733 8.683 34.379 22.339
Shareholders Funds 3.503 9.035 8.034 5.384 8.383 10.773 13.566 23.617 47.967 27.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.216 8.857 10.402 21.679 11.897 5.321 10.823 39.476 8.815 6.411
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.497 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 4.025 euro and cash availability of 22.339 euro.
The company's Equity was valued at 27.902 euro, while total Liabilities amounted to 6.411 euro. Equity decreased by -19.797 euro, from 47.967 euro in 2023, to 27.902 in 2024.

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