Financial results - VIDEOTEL SRL

Financial Summary - Videotel Srl
Unique identification code: 3553102
Registration number: J17/644/1993
Nace: 1812
Sales - Ron
14.434
Net Profit - Ron
2.531
Employees
1
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Company Videotel Srl with Fiscal Code 3553102 recorded a turnover of 2024 of 14.434, with a net profit of 2.531 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.475 11.329 8.417 25.282 22.148 13.703 43.153 - - 14.434
Total Income - EUR 10.475 11.329 8.417 25.282 22.148 13.703 43.153 - - 14.434
Total Expenses - EUR 11.051 9.207 6.766 21.652 17.274 12.875 33.141 - - 11.385
Gross Profit/Loss - EUR -576 2.122 1.650 3.631 4.874 828 10.012 - - 3.049
Net Profit/Loss - EUR -871 1.899 1.398 2.872 4.210 432 8.743 - - 2.531
Employees 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 -66.4%, from 43.153 euro in the year 2021, to 14.434 euro in 2024. The Net Profit decreased by -6.164 euro, from 8.743 euro in 2021, to 2.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDEOTEL 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 - Videotel Srl - CUI 3553102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 1.074 346 0 0 - - 0
Current Assets 5.950 1.747 3.573 5.977 13.424 14.909 3.683 - - 8.541
Inventories 929 201 2.521 802 4.637 6.039 786 - - 1.113
Receivables 2.817 1.407 886 1.814 3.108 3.007 1.232 - - 491
Cash 2.204 139 165 3.362 5.679 5.862 1.666 - - 6.937
Shareholders Funds -12.165 281 1.674 4.515 8.680 8.947 1.319 - - 7.801
Social Capital 45 45 44 43 84 83 81 - - 80
Debts 18.152 1.466 1.899 2.537 5.090 5.962 2.363 - - 740
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.541 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 491 euro and cash availability of 6.937 euro.
The company's Equity was valued at 7.801 euro, while total Liabilities amounted to 740 euro. Equity increased by 6.489 euro, from 1.319 euro in 2021, to 7.801 in 2024.

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