Company Capital Vision Srl with Fiscal Code 24193545
recorded a turnover of 2024 of
612.077,
with a net profit of
46.870
and having an average number of employees of
9.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.181
266.387
397.862
752.719
1.596.874
3.581.353
993.348
584.521
862.322
612.077
Total Income - EUR
190.079
266.442
419.182
774.063
1.596.883
4.381.333
995.760
1.171.692
862.667
721.970
Total Expenses - EUR
158.288
246.589
323.348
315.898
944.201
3.584.633
980.990
666.372
838.819
646.366
Gross Profit/Loss - EUR
31.791
19.853
95.835
458.165
652.682
796.700
14.770
505.320
23.848
75.604
Net Profit/Loss - EUR
25.919
15.210
91.496
450.424
577.626
679.397
8.860
493.465
5.003
46.870
Employees
2
9
2
4
5
5
10
10
10
9
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 -28.6%, from 862.322 euro in the year 2023, to 612.077 euro in 2024.
The Net Profit increased by 41.895 euro, from 5.003 euro in 2023, to 46.870 in the last year.
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Financial Reports - Capital Vision Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Vision Srl - CUI 24193545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.958
231.429
195.935
167.034
1.000.384
415.725
175.381
340.203
547.158
482.210
Current Assets
41.914
140.733
317.432
627.146
634.760
4.684.919
5.725.433
4.525.820
3.344.768
1.805.870
Inventories
0
432
327
0
0
0
14.730
42.984
11.295
0
Receivables
32.507
102.609
251.093
480.071
446.004
4.621.572
5.551.954
4.356.169
3.242.912
1.689.259
Cash
9.407
37.692
66.011
147.075
188.756
63.347
158.749
126.667
90.561
116.612
Shareholders Funds
112.024
116.715
198.171
450.476
894.039
1.380.907
1.183.728
1.248.276
548.567
207.099
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.341
265.501
315.195
356.121
747.021
3.719.736
4.811.805
3.709.375
3.434.710
2.080.981
Income in Advance
0
0
0
140
206
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
"7022 - 7022"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.805.870 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.689.259 euro and cash availability of
116.612 euro.
The company's Equity was valued at
207.099 euro, while total Liabilities amounted to
2.080.981 euro.
Equity decreased by -338.401 euro, from 548.567 euro in 2023, to 207.099 in 2024.
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