Financial results - CABTEL VISION AIC S.R.L.

Financial Summary - Cabtel Vision Aic S.r.l.
Unique identification code: 41810110
Registration number: J17/1823/2019
Nace: 6190
Sales - Ron
35.245
Net Profit - Ron
20.891
Employees
1
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Company Cabtel Vision Aic S.r.l. with Fiscal Code 41810110 recorded a turnover of 2024 of 35.245, with a net profit of 20.891 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.815 54.535 16.394 60.269 40.108 35.245
Total Income - EUR - - - - 11.815 54.535 16.394 60.269 40.108 35.245
Total Expenses - EUR - - - - 1.711 3.553 954 21.187 10.930 14.055
Gross Profit/Loss - EUR - - - - 10.104 50.982 15.441 39.082 29.178 21.190
Net Profit/Loss - EUR - - - - 9.750 49.346 14.949 37.733 28.797 20.891
Employees - - - - 0 0 0 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 decreased by -11.6%, from 40.108 euro in the year 2023, to 35.245 euro in 2024. The Net Profit decreased by -7.746 euro, from 28.797 euro in 2023, to 20.891 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 - Cabtel Vision Aic S.r.l. - CUI 41810110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.146 59.018 73.150 70.923 59.522 79.789
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 64.331
Cash - - - - 10.146 59.018 73.150 70.923 59.522 15.458
Shareholders Funds - - - - 9.792 58.952 72.594 69.997 58.370 78.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 354 66 556 926 1.152 854
Income in Advance - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.331 euro and cash availability of 15.458 euro.
The company's Equity was valued at 78.934 euro, while total Liabilities amounted to 854 euro. Equity increased by 20.891 euro, from 58.370 euro in 2023, to 78.934 in 2024.

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