The most important financial indicators for the company Unit Vision Srl - Unique Identification Number 21336721:
sales in 2023 was
205.096
euro, registering a net profit of
67.663
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -54.8%, from 454.667 euro in the year 2022, to 205.096 euro in 2023.
The Net Profit increased by 22.818 euro, from 44.982 euro in 2022, to 67.663 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 -
Unit Vision Srl - CUI 21336721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.288
129.520
104.787
79.520
101.244
43.632
68.627
32.993
51.531
17.729
Current Assets
111.410
95.048
134.924
218.342
201.077
77.733
102.151
42.565
104.699
123.014
Inventories
192
0
0
64
0
0
0
0
0
0
Receivables
110.102
94.331
118.754
215.996
93.207
32.151
33.530
29.538
44.806
20.620
Cash
1.116
717
16.170
2.282
107.870
45.581
68.621
13.027
59.893
102.395
Shareholders Funds
1.693
3.213
28.474
31.697
161.604
161.363
110.096
112.989
47.212
88.135
Social Capital
45
45
1.113
1.095
1.074
2.107
2.067
2.022
2.028
821
Debts
79.026
97.319
140.760
111.687
49.105
20.962
41.275
38.599
186.601
59.413
Income in Advance
53.510
46.046
3.582
156.481
41.755
0
32.227
0
5.332
2.657
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.620 euro and cash availability of
102.395 euro.
The company's Equity was valued at
88.135 euro, while total Liabilities amounted to
59.413 euro.
Equity increased by 41.066 euro, from 47.212 euro in 2022, to 88.135 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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