Financial results - CEO VISION S.R.L.

Financial Summary - Ceo Vision S.r.l.
Unique identification code: 39280160
Registration number: J23/1936/2018
Nace: 4752
Sales - Ron
30.378
Net Profit - Ron
7.310
Employees
Open Account
Company Ceo Vision S.r.l. with Fiscal Code 39280160 recorded a turnover of 2024 of 30.378, with a net profit of 7.310 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceo Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.952 4.911 23.901 5.327 7.578 14.458 30.378
Total Income - EUR - - - 6.952 4.911 23.901 5.327 7.578 14.458 30.378
Total Expenses - EUR - - - 4.883 3.711 19.644 5.807 7.759 16.130 21.429
Gross Profit/Loss - EUR - - - 2.069 1.200 4.258 -481 -180 -1.672 8.949
Net Profit/Loss - EUR - - - 1.861 1.052 3.540 -640 -410 -1.939 7.310
Employees - - - 0 0 0 0 0 0 0
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 111.3%, from 14.458 euro in the year 2023, to 30.378 euro in 2024. The Net Profit increased by 7.310 euro, from 0 euro in 2023, to 7.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceo Vision S.r.l. - CUI 39280160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 3.760 3.373 2.892 3.866 3.399 6.106
Current Assets - - - 1.986 1.297 3.728 2.439 1.371 2.910 5.849
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 405 2.456 0
Cash - - - 1.986 1.297 3.728 2.439 966 454 5.849
Shareholders Funds - - - 1.904 2.927 6.412 5.630 5.237 3.283 8.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 139 2.130 689 15 0 3.247 3.873
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.849 euro.
The company's Equity was valued at 8.317 euro, while total Liabilities amounted to 3.873 euro. Equity increased by 5.052 euro, from 3.283 euro in 2023, to 8.317 in 2024.

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