Financial results - CADRAN VISION S.R.L.

Financial Summary - Cadran Vision S.r.l.
Unique identification code: 39201727
Registration number: J40/5284/2018
Nace: 5911
Sales - Ron
59.528
Net Profit - Ron
3.901
Employee
1
The most important financial indicators for the company Cadran Vision S.r.l. - Unique Identification Number 39201727: sales in 2023 was 59.528 euro, registering a net profit of 3.901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron2K63K9K14K73K60K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadran Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.027 63.158 8.960 13.606 72.793 59.528
Total Income - EUR - - - - 2.027 63.158 8.960 13.606 74.756 59.530
Total Expenses - EUR - - - - 4.312 43.068 9.577 5.063 43.963 55.034
Gross Profit/Loss - EUR - - - - -2.284 20.090 -617 8.542 30.793 4.496
Net Profit/Loss - EUR - - - - -2.345 18.196 -863 8.142 29.491 3.901
Employees - - - - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.0%, from 72.793 euro in the year 2022, to 59.528 euro in 2023. The Net Profit decreased by -25.501 euro, from 29.491 euro in 2022, to 3.901 in the last year.
Sales - Ron2K63K9K14K73K60K201820182019201920202020202120212022202220232023
Net Profit - Ron-2.3K18K-8638.1K29K3.9K201820182019201920202020202120212022202220232023
Employees000011201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadran Vision S.r.l. - CUI 39201727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.865 1.121 1.116 492 3.231 2.860
Current Assets - - - - 852 35.629 22.561 28.054 54.887 63.866
Inventories - - - - 0 0 0 0 0 1.869
Receivables - - - - 0 2.373 10.666 14.533 13.176 17.479
Cash - - - - 852 33.255 11.896 13.521 41.712 44.519
Shareholders Funds - - - - -2.281 17.945 16.742 24.513 54.080 57.817
Social Capital - - - - 64 126 124 121 122 121
Debts - - - - 4.998 18.969 7.085 4.033 4.039 8.909
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.866 euro in 2023 which includes Inventories of 1.869 euro, Receivables of 17.479 euro and cash availability of 44.519 euro.
The company's Equity was valued at 57.817 euro, while total Liabilities amounted to 8.909 euro. Equity increased by 3.901 euro, from 54.080 euro in 2022, to 57.817 in 2023.

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