Financial results - CABLE VISION S.R.L.

Financial Summary - Cable Vision S.r.l.
Unique identification code: 15575120
Registration number: J07/337/2003
Nace: 6110
Sales - Ron
2.702
Net Profit - Ron
-20.153
Employees
1
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Company Cable Vision S.r.l. with Fiscal Code 15575120 recorded a turnover of 2024 of 2.702, with a net profit of -20.153 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.193 333.654 325.277 333.105 369.365 392.543 276.417 9.760 2.921 2.702
Total Income - EUR 343.473 334.069 326.680 359.551 369.375 392.768 396.583 191.721 10.122 2.702
Total Expenses - EUR 326.044 321.971 319.611 367.510 352.433 384.927 450.156 27.186 27.704 22.829
Gross Profit/Loss - EUR 17.429 12.098 7.069 -7.959 16.942 7.841 -53.574 164.535 -17.582 -20.126
Net Profit/Loss - EUR 14.621 9.100 3.699 -11.291 13.249 4.208 -57.155 162.618 -17.683 -20.153
Employees 15 14 14 14 14 13 8 2 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 decreased by -7.0%, from 2.921 euro in the year 2023, to 2.702 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 - Cable Vision S.r.l. - CUI 15575120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.893 109.810 104.658 129.083 123.589 112.140 39.382 39.505 31.128 29.443
Current Assets 245.937 269.036 155.144 150.854 159.982 192.152 151.389 282.462 99.133 79.605
Inventories 30.323 34.325 43.610 31.570 43.181 55.153 0 0 0 0
Receivables 85.449 86.943 89.253 104.599 106.951 121.690 93.497 234.514 62.363 60.713
Cash 130.164 147.768 22.280 14.685 9.850 15.310 57.892 47.948 36.770 18.892
Shareholders Funds 331.289 197.670 189.078 174.317 184.190 184.906 123.650 286.652 106.369 85.621
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 67.250 181.850 70.723 105.621 99.381 119.386 67.121 35.980 24.555 23.427
Income in Advance 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.713 euro and cash availability of 18.892 euro.
The company's Equity was valued at 85.621 euro, while total Liabilities amounted to 23.427 euro. Equity decreased by -20.153 euro, from 106.369 euro in 2023, to 85.621 in 2024.

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