Financial results - VIDEOMARKET SRL

Financial Summary - Videomarket Srl
Unique identification code: 15521996
Registration number: J40/8188/2003
Nace: 6010
Sales - Ron
5.632
Net Profit - Ron
-56.906
Employees
Open Account
Company Videomarket Srl with Fiscal Code 15521996 recorded a turnover of 2023 of 5.632, with a net profit of -56.906 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.345 115.282 116.249 111.788 51.855 23.861 27.267 17.940 5.663 -
Total Income - EUR 53.345 115.284 116.249 111.788 51.855 23.861 27.267 19.015 5.663 -
Total Expenses - EUR 91.486 177.944 221.436 259.570 245.288 136.091 100.900 80.032 62.890 -
Gross Profit/Loss - EUR -38.141 -62.659 -105.187 -147.782 -193.433 -112.230 -73.633 -61.017 -57.226 -
Net Profit/Loss - EUR -38.141 -63.317 -106.254 -148.900 -194.989 -112.892 -74.451 -61.588 -57.226 -
Employees 4 3 3 3 1 0 0 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 -68.3%, from 17.940 euro in the year 2022, to 5.663 euro in 2023.
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 - Videomarket Srl - CUI 15521996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.954 14.154 16.006 10.114 5.728 3.371 2.481 1.600 1.045 -
Current Assets 14.839 39.371 62.172 48.878 40.811 27.205 27.065 38.639 41.627 -
Inventories 0 1.657 0 232 0 0 0 0 0 -
Receivables 12.633 23.788 58.996 46.869 38.535 23.886 22.206 32.142 38.625 -
Cash 2.206 13.926 3.176 1.777 2.276 3.319 4.858 6.498 3.003 -
Shareholders Funds 588 -62.734 -167.927 -313.746 -502.659 -606.021 -667.033 -730.690 -785.701 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 32.205 116.416 246.105 372.738 549.198 635.405 696.579 770.930 828.373 -
Income in Advance 0 9.057 0 0 0 1.192 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.625 euro and cash availability of 3.003 euro.
The company's Equity was valued at -785.701 euro, while total Liabilities amounted to 828.373 euro. Equity decreased by -57.226 euro, from -730.690 euro in 2022, to -785.701 in 2023.

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