Financial results - VIDERIO RECORDS S.R.L.

Financial Summary - Viderio Records S.r.l.
Unique identification code: 41373635
Registration number: J2019001859032
Nace: 5911
Sales - Ron
30.701
Net Profit - Ron
-5.246
Employees
1
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Company Viderio Records S.r.l. with Fiscal Code 41373635 recorded a turnover of 2024 of 30.701, with a net profit of -5.246 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 - Viderio Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.187 600 5.042 33.769 43.430 30.701
Total Income - EUR - - - - 2.187 600 5.042 33.780 43.502 30.835
Total Expenses - EUR - - - - 1.212 954 2.551 27.550 26.401 35.819
Gross Profit/Loss - EUR - - - - 976 -354 2.491 6.230 17.101 -4.984
Net Profit/Loss - EUR - - - - 910 -370 2.343 5.898 16.675 -5.246
Employees - - - - 0 0 0 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 -28.9%, from 43.430 euro in the year 2023, to 30.701 euro in 2024. The Net Profit decreased by -16.582 euro, from 16.675 euro in 2023, to 0 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 - Viderio Records S.r.l. - CUI 41373635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 833 1.142 19.298 17.400
Current Assets - - - - 1.084 36 2.354 8.074 11.357 3.121
Inventories - - - - 0 0 0 464 0 0
Receivables - - - - 0 0 1.718 5.898 10.352 709
Cash - - - - 1.084 36 636 1.711 1.005 2.412
Shareholders Funds - - - - 952 -321 2.029 5.947 16.723 7.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 131 356 1.823 3.383 14.075 13.321
Income in Advance - - - - 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 "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 3.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 709 euro and cash availability of 2.412 euro.
The company's Equity was valued at 7.564 euro, while total Liabilities amounted to 13.321 euro. Equity decreased by -9.066 euro, from 16.723 euro in 2023, to 7.564 in 2024.

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