Financial results - AIVISION PRODUCTS S.R.L.

Financial Summary - Aivision Products S.r.l.
Unique identification code: 43674804
Registration number: J10/164/2021
Nace: 6201
Sales - Ron
218.859
Net Profit - Ron
-52.551
Employee
1
The most important financial indicators for the company Aivision Products S.r.l. - Unique Identification Number 43674804: sales in 2023 was 218.859 euro, registering a net profit of -52.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aivision Products S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 272 32.433 218.859
Total Income - EUR - - - - - - - 1.284 326.149 486.241
Total Expenses - EUR - - - - - - - 30.732 328.717 536.762
Gross Profit/Loss - EUR - - - - - - - -29.449 -2.568 -50.521
Net Profit/Loss - EUR - - - - - - - -29.487 -3.434 -52.551
Employees - - - - - - - 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 576.9%, from 32.433 euro in the year 2022, to 218.859 euro in 2023.

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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 - Aivision Products S.r.l. - CUI 43674804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 85.189 296.458 501.204
Current Assets - - - - - - - 37.931 335.311 373.622
Inventories - - - - - - - 638 0 0
Receivables - - - - - - - 7.030 6.455 52.360
Cash - - - - - - - 30.263 328.856 321.263
Shareholders Funds - - - - - - - 120.580 631.039 613.275
Social Capital - - - - - - - 1.941 1.947 2.358
Debts - - - - - - - 2.541 730 261.551
Income in Advance - - - - - - - 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.360 euro and cash availability of 321.263 euro.
The company's Equity was valued at 613.275 euro, while total Liabilities amounted to 261.551 euro. Equity decreased by -15.850 euro, from 631.039 euro in 2022, to 613.275 in 2023.

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