Financial results - AVISTA VISION SRL

Financial Summary - Avista Vision Srl
Unique identification code: 23438515
Registration number: J40/4118/2008
Nace: 7311
Sales - Ron
86.034
Net Profit - Ron
20.830
Employees
2
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Company Avista Vision Srl with Fiscal Code 23438515 recorded a turnover of 2024 of 86.034, with a net profit of 20.830 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.624 200.884 257.576 330.306 359.232 103.076 51.552 118.315 178.547 86.034
Total Income - EUR 36.774 200.896 257.580 332.691 359.432 112.232 54.709 141.297 183.223 96.148
Total Expenses - EUR 25.528 95.505 128.384 191.320 189.794 91.857 60.381 104.237 108.065 73.488
Gross Profit/Loss - EUR 11.246 105.391 129.196 141.371 169.638 20.375 -5.672 37.059 75.158 22.661
Net Profit/Loss - EUR 9.428 90.021 126.518 138.046 166.036 19.316 -6.142 35.892 73.587 20.830
Employees 0 3 2 4 4 3 2 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 -51.5%, from 178.547 euro in the year 2023, to 86.034 euro in 2024. The Net Profit decreased by -52.346 euro, from 73.587 euro in 2023, to 20.830 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 - Avista Vision Srl - CUI 23438515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.280 18.871 12.724 6.848 5.668 3.602 1.822 597
Current Assets 43.253 114.441 205.750 266.130 323.696 111.175 116.619 47.958 133.298 163.561
Inventories 11.552 9.728 3.469 6.099 2.133 2.290 1.262 859 8.652 9.981
Receivables 2.227 15.141 35.115 26.305 113.278 95.611 20.434 24.222 63.979 63.779
Cash 29.474 89.572 167.167 233.726 208.284 13.273 94.924 22.877 60.667 89.802
Shareholders Funds 40.689 90.213 126.650 156.534 293.884 100.894 98.411 36.014 109.492 129.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.564 24.228 97.633 128.792 42.739 17.596 16.027 15.680 25.793 34.949
Income in Advance 0 0 0 0 0 0 8.034 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.561 euro in 2024 which includes Inventories of 9.981 euro, Receivables of 63.779 euro and cash availability of 89.802 euro.
The company's Equity was valued at 129.710 euro, while total Liabilities amounted to 34.949 euro. Equity increased by 20.830 euro, from 109.492 euro in 2023, to 129.710 in 2024.

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