Financial results - VIDEOWORKS PICTURES S.R.L.

Financial Summary - Videoworks Pictures S.r.l.
Unique identification code: 40497511
Registration number: J33/276/2019
Nace: 5911
Sales - Ron
400.377
Net Profit - Ron
240.361
Employee
5
The most important financial indicators for the company Videoworks Pictures S.r.l. - Unique Identification Number 40497511: sales in 2023 was 400.377 euro, registering a net profit of 240.361 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videoworks Pictures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.353 56.751 209.721 323.878 400.377
Total Income - EUR - - - - - 28.154 68.320 215.900 329.956 403.627
Total Expenses - EUR - - - - - 21.768 42.614 62.838 101.831 159.454
Gross Profit/Loss - EUR - - - - - 6.386 25.706 153.062 228.125 244.173
Net Profit/Loss - EUR - - - - - 6.252 25.139 150.962 224.882 240.361
Employees - - - - - 2 3 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 323.878 euro in the year 2022, to 400.377 euro in 2023. The Net Profit increased by 16.161 euro, from 224.882 euro in 2022, to 240.361 in the last year.

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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 - Videoworks Pictures S.r.l. - CUI 40497511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.571 16.818 11.973 12.519 40.636
Current Assets - - - - - 8.762 2.616 43.017 57.593 58.171
Inventories - - - - - 0 0 107 0 0
Receivables - - - - - 2 0 10.246 16.014 41.309
Cash - - - - - 8.759 2.616 32.664 41.579 16.863
Shareholders Funds - - - - - 6.295 4.528 9.098 6.876 7.046
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.295 948 38.220 61.203 91.761
Income in Advance - - - - - 16.744 13.958 7.672 2.032 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.309 euro and cash availability of 16.863 euro.
The company's Equity was valued at 7.046 euro, while total Liabilities amounted to 91.761 euro. Equity increased by 191 euro, from 6.876 euro in 2022, to 7.046 in 2023.

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