Company Cadran Vision S.r.l. with Fiscal Code 39201727
recorded a turnover of 2024 of
58.300,
with a net profit of
-18.596
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
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 -1.5%, from 59.528 euro in the year 2023, to 58.300 euro in 2024.
The Net Profit decreased by -3.879 euro, from 3.901 euro in 2023, to 0 in the last year.
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Financial Rating - CADRAN VISION S.R.L.
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Prob. of insolvency - Cadran Vision S.r.l.
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Financial Reports - Cadran Vision S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.521 euro and cash availability of
41.125 euro.
The company's Equity was valued at
38.898 euro, while total Liabilities amounted to
41.815 euro.
Equity decreased by -18.596 euro, from 57.817 euro in 2023, to 38.898 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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