Financial results - VIDEOTECH SRL

Financial Summary - Videotech Srl
Unique identification code: 27155805
Registration number: J2010006618402
Nace: 4754
Sales - Ron
11.893
Net Profit - Ron
156
Employees
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Company Videotech Srl with Fiscal Code 27155805 recorded a turnover of 2024 of 11.893, with a net profit of 156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.847 35.304 25.387 9.334 32.374 37.132 28.466 28.433 27.663 11.893
Total Income - EUR 68.295 43.723 31.830 12.026 37.513 40.191 30.797 34.659 30.579 12.413
Total Expenses - EUR 66.339 41.115 27.614 12.810 37.746 35.393 32.056 33.236 31.237 12.214
Gross Profit/Loss - EUR 1.956 2.608 4.217 -784 -233 4.798 -1.258 1.424 -657 199
Net Profit/Loss - EUR 1.643 2.194 3.398 -1.051 -1.206 3.593 -2.112 571 -813 156
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.8%, from 27.663 euro in the year 2023, to 11.893 euro in 2024. The Net Profit increased by 156 euro, from 0 euro in 2023, to 156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDEOTECH 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 - Videotech Srl - CUI 27155805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 393.751 395.894 399.633 391.489 378.769 376.991 367.314 296.089 268.343 21.764
Inventories 2.227 2.585 5.223 5.127 4.210 8.625 5.379 7.003 5.804 6.117
Receivables 362.465 370.740 374.337 368.705 365.046 360.608 354.675 282.910 254.467 9.754
Cash 29.060 22.569 20.073 17.657 9.513 7.758 7.260 6.176 8.071 5.894
Shareholders Funds 26.243 26.543 27.335 22.457 20.827 24.025 20.012 20.645 19.770 19.815
Social Capital 45 45 44 54 63 62 61 61 61 60
Debts 367.509 369.351 372.298 369.032 357.942 352.966 347.302 275.445 248.573 1.949
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 "4754 - 4754"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.764 euro in 2024 which includes Inventories of 6.117 euro, Receivables of 9.754 euro and cash availability of 5.894 euro.
The company's Equity was valued at 19.815 euro, while total Liabilities amounted to 1.949 euro. Equity increased by 156 euro, from 19.770 euro in 2023, to 19.815 in 2024.

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