Financial results - VIDEOVIL SRL

Financial Summary - Videovil Srl
Unique identification code: 15067548
Registration number: J05/1235/2002
Nace: 5911
Sales - Ron
50.291
Net Profit - Ron
29.194
Employees
1
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Company Videovil Srl with Fiscal Code 15067548 recorded a turnover of 2024 of 50.291, with a net profit of 29.194 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.574 67.252 77.453 68.305 61.593 55.709 41.856 43.514 39.993 50.291
Total Income - EUR 63.909 67.906 78.266 140.081 62.388 55.890 41.973 43.891 41.019 51.006
Total Expenses - EUR 26.543 32.529 32.955 86.127 26.042 16.157 12.718 18.908 20.500 21.385
Gross Profit/Loss - EUR 37.366 35.377 45.311 53.954 36.346 39.733 29.255 24.983 20.520 29.621
Net Profit/Loss - EUR 35.463 34.026 44.532 52.554 35.729 39.218 28.867 24.557 20.127 29.194
Employees 2 2 2 2 2 2 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 increased by 26.5%, from 39.993 euro in the year 2023, to 50.291 euro in 2024. The Net Profit increased by 9.180 euro, from 20.127 euro in 2023, to 29.194 in the last year.
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 - Videovil Srl - CUI 15067548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.168 55.766 57.425 10.289 15.028 11.588 9.267 24.679 18.704 12.885
Current Assets 38.584 22.854 53.271 52.659 29.466 32.566 42.029 13.069 22.262 28.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.290 15.073 12.675 9.632 10.008 24.890 28.841 7.290 10.740 14.500
Cash 6.518 7.781 18.155 9.413 7.399 7.676 1.483 5.779 11.522 14.114
Shareholders Funds 35.788 34.348 44.849 52.865 36.286 39.267 28.916 24.605 20.175 33.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.963 44.308 65.995 10.083 8.208 4.887 22.380 10.862 19.123 6.824
Income in Advance 0 0 0 0 0 0 0 2.281 1.668 1.055
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.500 euro and cash availability of 14.114 euro.
The company's Equity was valued at 33.619 euro, while total Liabilities amounted to 6.824 euro. Equity increased by 13.557 euro, from 20.175 euro in 2023, to 33.619 in 2024. The Debt Ratio was 16.4% in the year 2024.

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