Financial results - VIDEORIT SRL

Financial Summary - Videorit Srl
Unique identification code: 2146283
Registration number: J20/659/1991
Nace: 4711
Sales - Ron
162.756
Net Profit - Ron
-2.348
Employees
11
Open Account
Company Videorit Srl with Fiscal Code 2146283 recorded a turnover of 2020 of 162.756, with a net profit of -2.348 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.563 95.537 - 65.342 - 167.373 - - - -
Total Income - EUR 230.881 135.263 - 98.542 - 199.688 - - - -
Total Expenses - EUR 218.801 126.041 - 105.306 - 200.076 - - - -
Gross Profit/Loss - EUR 12.079 9.221 - -6.764 - -388 - - - -
Net Profit/Loss - EUR 8.795 7.462 - -7.752 - -2.414 - - - -
Employees 13 0 - 8 - 11 - - - -
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 166.3%, from 65.342 euro in the year 2018, to 167.373 euro in 2020.
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 - Videorit Srl - CUI 2146283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.240 13.928 - 12.465 - 11.065 - - - -
Current Assets 24.698 31.055 - 49.777 - 56.878 - - - -
Inventories 12.186 22.095 - 38.134 - 36.405 - - - -
Receivables 7.981 8.604 - 10.938 - 10.457 - - - -
Cash 4.531 355 - 705 - 10.016 - - - -
Shareholders Funds -65.708 -57.576 - -55.819 - -23.827 - - - -
Social Capital 45 45 - 43 - 43 - - - -
Debts 103.646 102.559 - 118.062 - 91.770 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.878 euro in 2020 which includes Inventories of 36.405 euro, Receivables of 10.457 euro and cash availability of 10.016 euro.
The company's Equity was valued at -23.827 euro, while total Liabilities amounted to 91.770 euro. Equity increased by 29.874 euro, from -55.819 euro in 2018, to -23.827 in 2020.

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