Financial results - ANISSY VISION SRL

Financial Summary - Anissy Vision Srl
Unique identification code: 37125569
Registration number: J40/2418/2017
Nace: 4120
Sales - Ron
5.913
Net Profit - Ron
-7.050
Employees
1
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Company Anissy Vision Srl with Fiscal Code 37125569 recorded a turnover of 2024 of 5.913, with a net profit of -7.050 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.223 198.138 346.923 1.886 5.197 3.568 5.913
Total Income - EUR - - 0 219.289 166.327 186.914 1.886 5.197 3.568 5.913
Total Expenses - EUR - - 1.101 221.630 139.012 88.659 8.716 8.831 9.274 12.962
Gross Profit/Loss - EUR - - -1.101 -2.340 27.316 98.255 -6.830 -3.634 -5.706 -7.050
Net Profit/Loss - EUR - - -1.101 -2.753 25.334 94.619 -6.847 -3.683 -5.740 -7.050
Employees - - 0 2 1 1 1 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 66.7%, from 3.568 euro in the year 2023, to 5.913 euro in 2024.
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 - Anissy Vision Srl - CUI 37125569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138.171 328.222 128.218 12.557 12.278 12.317 12.279 12.211
Current Assets - - 228 16.071 338.494 93.904 40.482 36.949 33.181 28.049
Inventories - - 0 0 221.657 431 422 423 422 0
Receivables - - 206 14.258 112.573 76.729 29.731 29.980 29.404 27.890
Cash - - 23 1.813 4.264 16.744 10.329 6.546 3.354 159
Shareholders Funds - - -882 -3.619 21.785 94.867 41.443 37.888 32.033 24.804
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 139.281 347.923 444.936 11.594 11.317 11.377 13.427 15.455
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.890 euro and cash availability of 159 euro.
The company's Equity was valued at 24.804 euro, while total Liabilities amounted to 15.455 euro. Equity decreased by -7.050 euro, from 32.033 euro in 2023, to 24.804 in 2024.

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