Financial results - CAR VISION SYSTEMS SRL

Financial Summary - Car Vision Systems Srl
Unique identification code: 16995955
Registration number: J2004019801403
Nace: 6210
Sales - Ron
147.964
Net Profit - Ron
58.247
Employees
1
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Company Car Vision Systems Srl with Fiscal Code 16995955 recorded a turnover of 2024 of 147.964, with a net profit of 58.247 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Vision Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.895 54.717 23.600 32.808 - 29.213 24.713 16.664 130.376 147.964
Total Income - EUR 77.895 58.906 44.083 32.815 - 29.213 24.713 17.247 137.371 152.168
Total Expenses - EUR 69.504 41.396 36.203 39.082 - 28.107 23.768 16.564 66.578 80.729
Gross Profit/Loss - EUR 8.391 17.510 7.880 -6.267 - 1.105 945 683 70.793 71.439
Net Profit/Loss - EUR 8.391 15.743 6.557 -7.082 - 229 204 165 59.730 58.247
Employees 0 0 0 1 - 0 0 0 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 increased by 14.1%, from 130.376 euro in the year 2023, to 147.964 euro in 2024. The Net Profit decreased by -1.150 euro, from 59.730 euro in 2023, to 58.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAR VISION SYSTEMS SRL

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Car Vision Systems Srl

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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 - Car Vision Systems Srl - CUI 16995955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.771 52.531 88.020 62.892 - 24.806 11.366 9.957 147.221 299.167
Current Assets 169.257 100.240 100.753 102.749 - 98.802 98.321 101.704 140.803 83.800
Inventories 1.377 1.363 1.340 1.315 - 1.265 1.237 1.241 -9.535 0
Receivables 119.902 93.527 93.542 92.358 - 89.470 87.847 91.603 121.938 73.252
Cash 47.978 5.350 5.872 9.076 - 8.067 9.237 8.860 28.400 10.548
Shareholders Funds 102.950 45.448 51.237 43.214 - 43.204 42.449 42.426 102.027 159.704
Social Capital 675 668 657 645 - 620 606 608 606 603
Debts 98.425 107.669 137.782 122.828 - 81.155 67.238 69.235 186.384 223.781
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.252 euro and cash availability of 10.548 euro.
The company's Equity was valued at 159.704 euro, while total Liabilities amounted to 223.781 euro. Equity increased by 58.247 euro, from 102.027 euro in 2023, to 159.704 in 2024.

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