Company Videotek Service S.r.l. with Fiscal Code 15150979
recorded a turnover of 2024 of
2.539,
with a net profit of
-914
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Videotek Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.675
12.380
13.801
6.365
3.439
3.894
3.182
4.954
0
2.539
Total Income - EUR
38.834
13.163
15.836
6.365
3.439
3.894
3.182
4.955
0
2.614
Total Expenses - EUR
71.701
79.519
6.118
43.870
6.300
5.061
3.371
3.602
0
3.527
Gross Profit/Loss - EUR
-32.867
-66.357
9.718
-37.505
-2.861
-1.166
-189
1.352
0
-914
Net Profit/Loss - EUR
-32.867
-66.645
2.063
-37.695
-2.964
-1.283
-284
1.204
0
-914
Employees
3
1
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.
Check the financial reports for the company - Videotek Service S.r.l.
Financial Rating - VIDEOTEK SERVICE S.R.L.
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Financial Rating
Payment Limits - Videotek Service S.r.l.
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Prob. of insolvency - Videotek Service S.r.l.
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Insolvency Probability
Financial Reports - Videotek Service S.r.l.
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Check Financial Reports
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 -
Videotek Service S.r.l. - CUI 15150979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.105
3.340
3.314
3.223
3.161
3.101
3.032
3.042
0
3.015
Current Assets
204.848
142.092
123.611
82.865
79.376
77.321
75.756
75.938
0
75.866
Inventories
116.358
53.110
56.044
16.435
14.294
13.107
13.081
12.830
0
13.261
Receivables
86.731
86.029
60.062
59.810
58.664
57.652
56.406
56.633
0
56.299
Cash
1.759
2.952
7.506
6.620
6.418
6.561
6.268
6.475
0
6.305
Shareholders Funds
34.768
-32.232
-44.863
-81.735
-83.116
-82.823
-81.271
-80.319
0
-81.332
Social Capital
49
49
48
47
46
45
44
45
0
44
Debts
180.279
182.706
176.745
172.690
170.425
167.926
164.636
163.890
0
164.765
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.866 euro in 2024 which includes Inventories of
13.261 euro, Receivables of
56.299 euro and cash availability of
6.305 euro.
The company's Equity was valued at
-81.332 euro, while total Liabilities amounted to
164.765 euro.
Equity decreased by -81.332 euro, from 0 euro in 2023, to -81.332 in 2024.
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Comments - Videotek Service S.r.l.