Financial results - VIDEOPOINT S.R.L.

Financial Summary - Videopoint S.r.l.
Unique identification code: 40480994
Registration number: J14/49/2019
Nace: 5911
Sales - Ron
40.986
Net Profit - Ron
5.995
Employees
2
Open Account
Company Videopoint S.r.l. with Fiscal Code 40480994 recorded a turnover of 2023 of 40.986, with a net profit of 5.995 and having an average number of employees of 2. 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 - Videopoint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.522 33.647 27.897 27.983 41.216 -
Total Income - EUR - - - - 26.203 41.239 31.485 30.586 43.667 -
Total Expenses - EUR - - - - 25.575 38.213 23.422 24.197 37.309 -
Gross Profit/Loss - EUR - - - - 629 3.026 8.062 6.389 6.358 -
Net Profit/Loss - EUR - - - - 433 2.716 7.783 6.109 6.028 -
Employees - - - - 3 2 1 1 2 -
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 47.7%, from 27.983 euro in the year 2022, to 41.216 euro in 2023. The Net Profit decreased by -62 euro, from 6.109 euro in 2022, to 6.028 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 - Videopoint S.r.l. - CUI 40480994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.726 17.856 14.448 11.618 9.051 -
Current Assets - - - - 11.101 5.836 9.055 9.039 22.064 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 10.621 3.875 2.777 8.480 15.463 -
Cash - - - - 480 1.960 6.278 559 6.601 -
Shareholders Funds - - - - 476 3.183 7.824 6.158 6.491 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.241 2.484 1.642 3.021 10.611 -
Income in Advance - - - - 26.111 18.024 14.037 11.478 14.013 -
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 22.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.463 euro and cash availability of 6.601 euro.
The company's Equity was valued at 6.491 euro, while total Liabilities amounted to 10.611 euro. Equity increased by 352 euro, from 6.158 euro in 2022, to 6.491 in 2023. The Debt Ratio was 34.1% in the year 2023.

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