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
352.467
Net Profit - Ron
41.005
Employee
3
The most important financial indicators for the company Videolink S.r.l. - Unique Identification Number 16621241: sales in 2023 was 352.467 euro, registering a net profit of 41.005 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.802 389.946 459.698 478.817 412.982 527.167 354.582 515.550 463.890 352.467
Total Income - EUR 403.118 399.442 466.130 506.402 432.168 552.645 371.873 574.895 466.903 352.594
Total Expenses - EUR 294.751 297.311 361.163 512.340 386.673 480.460 297.225 353.543 365.868 308.452
Gross Profit/Loss - EUR 108.367 102.131 104.966 -5.938 45.495 72.186 74.647 221.352 101.035 44.142
Net Profit/Loss - EUR 106.898 100.219 104.966 -10.924 41.193 66.747 71.218 216.245 97.089 41.005
Employees 5 5 5 6 5 3 3 4 3 3
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 decreased by -23.8%, from 463.890 euro in the year 2022, to 352.467 euro in 2023. The Net Profit decreased by -55.790 euro, from 97.089 euro in 2022, to 41.005 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 - Videolink S.r.l. - CUI 16621241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491.945 572.086 597.310 263.755 577.262 614.203 651.220 594.339 571.436 497.503
Current Assets 143.797 177.779 232.486 394.886 178.973 235.349 210.804 195.007 205.349 169.117
Inventories 0 0 953 0 2.885 14.776 21.035 339 834 5.991
Receivables 125.746 132.595 137.333 143.234 113.459 79.136 109.971 127.603 119.378 137.865
Cash 18.051 45.185 94.200 251.652 62.629 141.437 79.798 67.065 85.136 25.261
Shareholders Funds 4.809 105.068 208.963 194.502 232.126 294.378 360.016 568.277 667.129 648.405
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 615.532 629.267 620.833 464.138 524.109 578.368 502.007 221.070 110.947 26.760
Income in Advance 15.401 15.530 15.372 0 0 0 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 "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 169.117 euro in 2023 which includes Inventories of 5.991 euro, Receivables of 137.865 euro and cash availability of 25.261 euro.
The company's Equity was valued at 648.405 euro, while total Liabilities amounted to 26.760 euro. Equity decreased by -16.701 euro, from 667.129 euro in 2022, to 648.405 in 2023.

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