Financial results - APHELEIA VISION SRL

Financial Summary - Apheleia Vision Srl
Unique identification code: 38419791
Registration number: J2017018254408
Nace: 7499
Sales - Ron
51.012
Net Profit - Ron
23.640
Employees
2
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Company Apheleia Vision Srl with Fiscal Code 38419791 recorded a turnover of 2024 of 51.012, with a net profit of 23.640 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.266 38.078 52.315 61.816 60.594 51.983 52.760 51.012
Total Income - EUR - - 2.266 38.079 52.317 61.819 60.599 51.990 52.761 51.013
Total Expenses - EUR - - 1.960 18.716 25.049 26.707 27.728 20.886 22.760 26.873
Gross Profit/Loss - EUR - - 306 19.363 27.268 35.112 32.871 31.104 30.002 24.140
Net Profit/Loss - EUR - - 283 18.983 26.744 34.539 32.276 30.594 29.484 23.640
Employees - - 2 3 3 3 3 2 2 2
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 decreased by -2.8%, from 52.760 euro in the year 2023, to 51.012 euro in 2024. The Net Profit decreased by -5.679 euro, from 29.484 euro in 2023, to 23.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apheleia Vision Srl - CUI 38419791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 873 373 0
Current Assets - - 1.731 20.630 30.182 37.567 33.458 38.311 42.366 36.863
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 591 6.766 22.283 22.463 2.694 27.876 22.432 11.103
Cash - - 1.140 13.864 7.878 14.835 30.259 9.685 18.943 18.181
Shareholders Funds - - 327 19.304 26.794 34.589 32.325 30.643 29.533 23.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.404 1.342 3.429 3.001 1.645 8.564 13.789 13.788
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.103 euro and cash availability of 18.181 euro.
The company's Equity was valued at 23.689 euro, while total Liabilities amounted to 13.788 euro. Equity decreased by -5.679 euro, from 29.533 euro in 2023, to 23.689 in 2024.

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