Financial results - VIDEST PRODUCTION COMPANY SRL

Financial Summary - Videst Production Company Srl
Unique identification code: 37703204
Registration number: J40/8452/2017
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-65
Employees
Open Account
Company Videst Production Company Srl with Fiscal Code 37703204 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videst Production Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 63.128 2.067 7.728 11.890 0 0
Total Income - EUR - - 0 7.309 82.200 2.067 7.728 11.890 0 0
Total Expenses - EUR - - 148 22.670 41.024 21.508 15.108 9.011 4.622 65
Gross Profit/Loss - EUR - - -148 -15.361 41.176 -19.440 -7.379 2.879 -4.622 -65
Net Profit/Loss - EUR - - -148 -15.361 40.545 -19.459 -7.611 2.561 -4.622 -65
Employees - - 0 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VIDEST PRODUCTION COMPANY SRL

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Videst Production Company 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 - Videst Production Company Srl - CUI 37703204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 9.837 1.315 5.952 421 0 0 0
Current Assets - - 35 324 38.995 2.791 3.106 1.739 25 -59
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 325 21 21 281 282 20 20
Cash - - 35 -1 38.974 2.770 2.825 1.458 5 -79
Shareholders Funds - - -104 -15.463 25.381 5.441 -2.291 263 -4.360 -4.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 6.176 14.930 3.303 5.818 1.477 4.386 4.342
Income in Advance - - 0 19.449 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -59 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of -79 euro.
The company's Equity was valued at -4.401 euro, while total Liabilities amounted to 4.342 euro. Equity decreased by -65 euro, from -4.360 euro in 2023, to -4.401 in 2024.

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