Financial results - ACORE VISION SRL

Financial Summary - Acore Vision Srl
Unique identification code: 36508469
Registration number: J2016011924404
Nace: 4762
Sales - Ron
41.447
Net Profit - Ron
86
Employees
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Company Acore Vision Srl with Fiscal Code 36508469 recorded a turnover of 2024 of 41.447, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acore Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.883 29.837 31.620 43.524 56.327 43.301 56.227 44.872 41.447
Total Income - EUR - 19.883 29.838 31.621 43.524 56.327 43.302 56.227 44.873 41.448
Total Expenses - EUR - 17.815 23.311 24.837 35.190 53.592 41.560 54.631 44.202 41.100
Gross Profit/Loss - EUR - 2.068 6.527 6.784 8.334 2.735 1.742 1.597 671 348
Net Profit/Loss - EUR - 1.471 5.632 5.835 7.029 1.126 443 78 37 86
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.1%, from 44.872 euro in the year 2023, to 41.447 euro in 2024. The Net Profit increased by 49 euro, from 37 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACORE VISION 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 - Acore Vision Srl - CUI 36508469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 877 369 0 0 21.656 16.743 11.361 5.417 2.449
Current Assets - 4.662 6.413 8.051 10.913 2.260 2.965 3.765 2.870 4.002
Inventories - 124 54 52 6.370 66 251 245 334 84
Receivables - 0 1.625 5.957 4.321 901 2.214 3.023 993 602
Cash - 4.537 4.733 2.042 223 1.294 500 496 1.543 3.315
Shareholders Funds - 1.516 5.684 6.580 9.710 9.564 9.795 9.903 8.812 6.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.023 1.098 1.471 1.202 14.351 10.569 6.173 1.447 844
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002 euro in 2024 which includes Inventories of 84 euro, Receivables of 602 euro and cash availability of 3.315 euro.
The company's Equity was valued at 6.227 euro, while total Liabilities amounted to 844 euro. Equity decreased by -2.536 euro, from 8.812 euro in 2023, to 6.227 in 2024.

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