Financial results - VIDEOPROF SERVICES SRL

Financial Summary - Videoprof Services Srl
Unique identification code: 14508999
Registration number: J40/1916/2002
Nace: 9511
Sales - Ron
46.461
Net Profit - Ron
18.707
Employee
1
The most important financial indicators for the company Videoprof Services Srl - Unique Identification Number 14508999: sales in 2023 was 46.461 euro, registering a net profit of 18.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videoprof Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.226 53.619 57.569 56.848 55.617 48.723 56.891 53.810 47.240 46.461
Total Income - EUR 56.318 53.641 57.569 57.141 55.812 48.732 56.892 53.810 47.242 46.461
Total Expenses - EUR 32.253 61.733 36.706 38.100 43.344 37.827 24.356 26.821 21.356 27.345
Gross Profit/Loss - EUR 24.066 -8.092 20.863 19.041 12.468 10.905 32.537 26.988 25.886 19.116
Net Profit/Loss - EUR 22.376 -9.701 19.712 18.470 11.910 10.401 32.008 26.461 25.423 18.707
Employees 0 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. 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 -1.3%, from 47.240 euro in the year 2022, to 46.461 euro in 2023. The Net Profit decreased by -6.638 euro, from 25.423 euro in 2022, to 18.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videoprof Services Srl - CUI 14508999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.306 564 1.904 12.009 8.602 7.944 4.235 1.173 3.159 2.986
Current Assets 65.082 54.435 23.403 27.779 30.328 21.029 54.308 39.092 30.257 29.345
Inventories 4.667 0 0 0 0 0 0 0 0 0
Receivables 33.974 48.747 16.272 17.316 22.343 17.678 28.211 18.745 15.831 18.694
Cash 26.442 5.688 7.131 10.463 7.985 3.350 26.097 20.347 14.426 10.650
Shareholders Funds 39.094 29.719 19.184 32.250 34.503 22.864 49.337 35.116 27.594 24.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.295 25.280 6.123 7.537 4.427 6.109 9.205 5.149 5.822 7.743
Income in Advance 0 0 0 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 "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 29.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.694 euro and cash availability of 10.650 euro.
The company's Equity was valued at 24.588 euro, while total Liabilities amounted to 7.743 euro. Equity decreased by -2.923 euro, from 27.594 euro in 2022, to 24.588 in 2023.

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