Financial results - VIDEOLINK S.R.L.

Financial Summary - Videolink S.r.l.
Unique identification code: 16621241
Registration number: J23/1574/2018
Nace: 5911
Sales - Ron
358.709
Net Profit - Ron
-37.938
Employees
Open Account
Company Videolink S.r.l. with Fiscal Code 16621241 recorded a turnover of 2024 of 358.709, with a net profit of -37.938 and having an average number of employees of - . 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 - Videolink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.946 459.698 478.817 412.982 527.167 354.582 515.550 463.890 352.467 358.709
Total Income - EUR 399.442 466.130 506.402 432.168 552.645 371.873 574.895 466.903 352.594 379.562
Total Expenses - EUR 297.311 361.163 512.340 386.673 480.460 297.225 353.543 365.868 308.452 406.910
Gross Profit/Loss - EUR 102.131 104.966 -5.938 45.495 72.186 74.647 221.352 101.035 44.142 -27.348
Net Profit/Loss - EUR 100.219 104.966 -10.924 41.193 66.747 71.218 216.245 97.089 41.005 -37.938
Employees 5 5 6 5 3 3 4 3 3 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 increased by 2.3%, from 352.467 euro in the year 2023, to 358.709 euro in 2024. The Net Profit decreased by -40.775 euro, from 41.005 euro in 2023, to 0 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 - Videolink S.r.l. - CUI 16621241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.086 597.310 263.755 577.262 614.203 651.220 594.339 571.436 497.503 484.900
Current Assets 177.779 232.486 394.886 178.973 235.349 210.804 195.007 205.349 169.117 123.548
Inventories 0 953 0 2.885 14.776 21.035 339 834 5.991 0
Receivables 132.595 137.333 143.234 113.459 79.136 109.971 127.603 119.378 137.865 92.381
Cash 45.185 94.200 251.652 62.629 141.437 79.798 67.065 85.136 25.261 31.167
Shareholders Funds 105.068 208.963 194.502 232.126 294.378 360.016 568.277 667.129 648.405 561.542
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 629.267 620.833 464.138 524.109 578.368 502.007 221.070 110.947 26.760 47.526
Income in Advance 15.530 15.372 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 "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 123.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.381 euro and cash availability of 31.167 euro.
The company's Equity was valued at 561.542 euro, while total Liabilities amounted to 47.526 euro. Equity decreased by -83.239 euro, from 648.405 euro in 2023, to 561.542 in 2024.

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