Financial results - 3D VISION EUROGRUP S.R.L.

Financial Summary - 3D Vision Eurogrup S.r.l.
Unique identification code: 16461370
Registration number: J40/8558/2004
Nace: 4646
Sales - Ron
37.619
Net Profit - Ron
-2.839
Employees
2
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Company 3D Vision Eurogrup S.r.l. with Fiscal Code 16461370 recorded a turnover of 2024 of 37.619, with a net profit of -2.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Vision Eurogrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.975 26.647 21.541 31.854 55.493 35.161 48.814 41.108 37.264 37.619
Total Income - EUR 24.993 27.242 21.977 32.482 55.901 35.168 48.817 41.114 37.272 37.622
Total Expenses - EUR 24.481 38.379 31.504 38.043 58.940 26.097 30.448 31.448 31.480 40.085
Gross Profit/Loss - EUR 512 -11.137 -9.528 -5.561 -3.039 9.071 18.369 9.666 5.792 -2.463
Net Profit/Loss - EUR -238 -11.671 -10.333 -5.882 -3.598 8.018 16.905 8.713 5.418 -2.839
Employees 2 2 2 2 2 1 1 1 2 2
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 1.5%, from 37.264 euro in the year 2023, to 37.619 euro in 2024. The Net Profit decreased by -5.387 euro, from 5.418 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 - 3D Vision Eurogrup S.r.l. - CUI 16461370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 16.104 12.080 8.791 4.799 1.510 332 602 328 195
Current Assets 26.280 25.928 22.071 21.647 17.547 23.751 27.519 46.036 43.012 34.784
Inventories 18.115 18.053 18.317 16.575 13.661 19.450 18.654 20.622 26.925 29.343
Receivables 7.764 7.228 2.878 3.206 2.404 3.603 5.325 7.327 14.750 4.937
Cash 402 647 876 1.865 1.482 698 3.540 18.087 1.337 505
Shareholders Funds -42.702 -53.937 -63.357 -68.077 -70.357 -61.005 -42.748 -34.167 -28.646 -31.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.579 96.677 97.633 98.590 92.817 86.325 70.655 81.018 72.094 66.360
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.784 euro in 2024 which includes Inventories of 29.343 euro, Receivables of 4.937 euro and cash availability of 505 euro.
The company's Equity was valued at -31.325 euro, while total Liabilities amounted to 66.360 euro. Equity decreased by -2.839 euro, from -28.646 euro in 2023, to -31.325 in 2024.

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