The most important financial indicators for the company Regio Vision Srl - Unique Identification Number 38294965:
sales in 2022 was
59.587
euro, registering a net profit of
227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.0%, from 54.167 euro in the year 2021, to 59.768 euro in 2022.
The Net Profit decreased by -8.384 euro, from 8.585 euro in 2021, to 228 in the last year.
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 -
Regio Vision Srl - CUI 38294965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.326
1.322
1.352
-
1.405
-
-
-
-
Current Assets
-
-
-
-
33.552
-
20.122
22.664
16.726
-
Inventories
-
-
-
-
0
-
0
0
0
-
Receivables
-
-
-
-
0
-
9.303
4.488
11.153
-
Cash
-
-
-
-
33.552
-
10.819
18.176
5.573
-
Shareholders Funds
-
-
-
-
33.927
-
20.122
23.005
17.022
-
Social Capital
-
-
-
-
43
-
41
40
41
-
Debts
-
-
-
-
1.031
-
1.352
981
1.030
-
Income in Advance
-
-
-
-
0
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.726 euro in 2022 which includes Inventories of
0 euro, Receivables of
11.153 euro and cash availability of
5.573 euro.
The company's Equity was valued at
17.022 euro, while total Liabilities amounted to
1.030 euro.
Equity decreased by -6.054 euro, from 23.005 euro in 2021, to 17.022 in 2022.
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