Financial results - VIDEOSYSTEMS SRL

Financial Summary - Videosystems Srl
Unique identification code: 23458563
Registration number: J2008000888356
Nace: 8009
Sales - Ron
39.267
Net Profit - Ron
-1.069
Employees
1
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Company Videosystems Srl with Fiscal Code 23458563 recorded a turnover of 2024 of 39.267, with a net profit of -1.069 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.191 13.533 18.250 43.704 62.202 33.778 37.192 57.746 60.325 39.267
Total Income - EUR 5.191 13.533 18.250 43.704 62.222 33.778 37.192 57.746 60.325 39.267
Total Expenses - EUR 4.901 13.011 17.047 37.102 10.783 31.543 29.830 43.838 37.074 39.963
Gross Profit/Loss - EUR 290 521 1.203 6.602 51.439 2.235 7.363 13.907 23.250 -696
Net Profit/Loss - EUR 134 116 723 6.165 50.816 1.921 7.028 13.330 22.677 -1.069
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 -34.5%, from 60.325 euro in the year 2023, to 39.267 euro in 2024. The Net Profit decreased by -22.551 euro, from 22.677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDEOSYSTEMS SRL

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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 - Videosystems Srl - CUI 23458563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 317 0 0 0 0 436 243 49 0
Current Assets 8.804 12.675 14.749 21.499 69.009 26.075 33.868 45.522 61.391 62.054
Inventories 6.872 8.555 9.251 810 23.296 3.101 3.032 3.194 0 0
Receivables 1.537 3.930 4.656 8.274 19.732 3.959 11.461 22.469 20.055 7.047
Cash 395 190 843 12.415 25.981 19.015 19.375 19.859 41.337 55.007
Shareholders Funds -24.122 -23.761 -22.635 -16.055 35.072 13.475 20.204 33.596 53.139 51.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.606 36.753 37.384 37.555 33.937 12.600 14.101 12.169 8.301 10.328
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.047 euro and cash availability of 55.007 euro.
The company's Equity was valued at 51.774 euro, while total Liabilities amounted to 10.328 euro. Equity decreased by -1.069 euro, from 53.139 euro in 2023, to 51.774 in 2024.

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