Financial results - VIDEOPROF SERVICES SRL

Financial Summary - Videoprof Services Srl
Unique identification code: 14508999
Registration number: J40/1916/2002
Nace: 9511
Sales - Ron
40.859
Net Profit - Ron
21.349
Employees
1
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Company Videoprof Services Srl with Fiscal Code 14508999 recorded a turnover of 2024 of 40.859, with a net profit of 21.349 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videoprof Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.619 57.569 56.848 55.617 48.723 56.891 53.810 47.240 46.461 40.859
Total Income - EUR 53.641 57.569 57.141 55.812 48.732 56.892 53.810 47.242 46.461 45.893
Total Expenses - EUR 61.733 36.706 38.100 43.344 37.827 24.356 26.821 21.356 27.345 24.094
Gross Profit/Loss - EUR -8.092 20.863 19.041 12.468 10.905 32.537 26.988 25.886 19.116 21.798
Net Profit/Loss - EUR -9.701 19.712 18.470 11.910 10.401 32.008 26.461 25.423 18.707 21.349
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.6%, from 46.461 euro in the year 2023, to 40.859 euro in 2024. The Net Profit increased by 2.746 euro, from 18.707 euro in 2023, to 21.349 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 - Videoprof Services Srl - CUI 14508999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 1.904 12.009 8.602 7.944 4.235 1.173 3.159 2.986 1.067
Current Assets 54.435 23.403 27.779 30.328 21.029 54.308 39.092 30.257 29.345 32.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.747 16.272 17.316 22.343 17.678 28.211 18.745 15.831 18.694 17.112
Cash 5.688 7.131 10.463 7.985 3.350 26.097 20.347 14.426 10.650 15.405
Shareholders Funds 29.719 19.184 32.250 34.503 22.864 49.337 35.116 27.594 24.588 29.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.280 6.123 7.537 4.427 6.109 9.205 5.149 5.822 7.743 4.391
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.112 euro and cash availability of 15.405 euro.
The company's Equity was valued at 29.192 euro, while total Liabilities amounted to 4.391 euro. Equity increased by 4.742 euro, from 24.588 euro in 2023, to 29.192 in 2024.

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