| 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 |
Check the financial reports for the company - Car Vision Systems Srl
| 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
|
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Comments - Car Vision Systems Srl