Financial results - VIDEONET MEDIA SRL

Financial Summary - Videonet Media Srl
Unique identification code: 26812893
Registration number: J12/647/2010
Nace: 7311
Sales - Ron
1.588
Net Profit - Ron
-499
Employees
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Company Videonet Media Srl with Fiscal Code 26812893 recorded a turnover of 2024 of 1.588, with a net profit of -499 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videonet Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.781 404 5.252 3.334 1.635 3.459 5.530 6.508 - 1.588
Total Income - EUR 4.781 404 5.252 3.334 1.635 3.459 5.530 6.509 - 1.589
Total Expenses - EUR 2.275 36 469 399 1.454 2.005 303 1.656 - 2.000
Gross Profit/Loss - EUR 2.506 368 4.783 2.934 181 1.454 5.228 4.852 - -411
Net Profit/Loss - EUR 2.362 368 4.625 2.834 132 1.351 5.057 4.657 - -499
Employees 0 0 0 0 0 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 -75.4%, from 6.508 euro in the year 2022, to 1.588 euro in 2024. The Net Profit decreased by -4.617 euro, from 4.657 euro in 2022, 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 - Videonet Media Srl - CUI 26812893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 807
Current Assets 8.224 8.496 5.850 10.096 8.113 10.108 14.985 21.622 - 3.439
Inventories 2 547 847 876 515 0 0 0 - 0
Receivables 0 485 30 1.555 83 202 204 6.576 - 776
Cash 8.221 7.464 4.973 7.665 7.515 9.906 14.780 15.046 - 2.663
Shareholders Funds 6.778 7.077 4.678 7.431 7.419 8.629 13.494 18.204 - 2.573
Social Capital 45 45 44 47 46 45 44 45 - 44
Debts 1.445 1.419 1.172 2.666 694 1.479 1.490 3.418 - 1.673
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 2.663 euro.
The company's Equity was valued at 2.573 euro, while total Liabilities amounted to 1.673 euro. Equity decreased by -15.474 euro, from 18.204 euro in 2022, to 2.573 in 2024.

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