Financial results - CATVISION SRL

Financial Summary - Catvision Srl
Unique identification code: 36034659
Registration number: J40/6427/2016
Nace: 8622
Sales - Ron
146.483
Net Profit - Ron
122.542
Employees
1
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Company Catvision Srl with Fiscal Code 36034659 recorded a turnover of 2024 of 146.483, with a net profit of 122.542 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.331 55.687 62.761 74.676 71.210 80.505 101.342 123.823 146.483
Total Income - EUR - 30.331 55.700 62.774 74.676 71.210 80.505 101.342 123.823 146.483
Total Expenses - EUR - 4.421 11.558 13.931 15.360 12.533 15.043 14.918 27.197 19.630
Gross Profit/Loss - EUR - 25.910 44.142 48.843 59.316 58.676 65.462 86.424 96.626 126.853
Net Profit/Loss - EUR - 25.000 43.585 48.216 58.569 58.013 64.721 85.603 95.655 122.542
Employees - 1 1 1 1 1 1 1 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 19.0%, from 123.823 euro in the year 2023, to 146.483 euro in 2024. The Net Profit increased by 27.422 euro, from 95.655 euro in 2023, to 122.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catvision Srl - CUI 36034659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.035 606 238 53 909 1.946 1.912 2.136 2.317
Current Assets - 26.824 48.489 56.327 108.538 61.202 68.201 90.227 102.148 136.899
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.785 0 2.690 0 0 243 59.617 11.019 76.304
Cash - 24.040 48.489 53.637 108.538 61.202 67.958 30.610 91.128 60.595
Shareholders Funds - 25.045 43.629 48.267 105.902 58.063 64.769 85.652 95.703 122.591
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.814 6.177 8.322 2.859 4.471 5.379 6.488 8.582 16.628
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.304 euro and cash availability of 60.595 euro.
The company's Equity was valued at 122.591 euro, while total Liabilities amounted to 16.628 euro. Equity increased by 27.422 euro, from 95.703 euro in 2023, to 122.591 in 2024.

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