Financial results - ALL VISION S.R.L.

Financial Summary - All Vision S.r.l.
Unique identification code: 47068223
Registration number: J35/5017/2022
Nace: 7722
Sales - Ron
10.345
Net Profit - Ron
-5.776
Employees
1
Open Account
Company All Vision S.r.l. with Fiscal Code 47068223 recorded a turnover of 2024 of 10.345, with a net profit of -5.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.336 10.345
Total Income - EUR - - - - - - - 0 27.427 10.345
Total Expenses - EUR - - - - - - - 1.446 22.644 16.034
Gross Profit/Loss - EUR - - - - - - - -1.446 4.783 -5.689
Net Profit/Loss - EUR - - - - - - - -1.446 4.778 -5.776
Employees - - - - - - - 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 increased by 211.9%, from 3.336 euro in the year 2023, to 10.345 euro in 2024. The Net Profit decreased by -4.752 euro, from 4.778 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 - All Vision S.r.l. - CUI 47068223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 606 335
Current Assets - - - - - - - 23.976 3.477 10.684
Inventories - - - - - - - 0 2.716 10.483
Receivables - - - - - - - 23.968 4 176
Cash - - - - - - - 8 756 25
Shareholders Funds - - - - - - - -1.446 3.337 3.671
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.458 746 7.347
Income in Advance - - - - - - - 23.964 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.684 euro in 2024 which includes Inventories of 10.483 euro, Receivables of 176 euro and cash availability of 25 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 7.347 euro. Equity increased by 353 euro, from 3.337 euro in 2023, to 3.671 in 2024.

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