Financial results - CIO VISION CONCEPT S.R.L.

Financial Summary - Cio Vision Concept S.r.l.
Unique identification code: 44040414
Registration number: J22/1181/2021
Nace: 4322
Sales - Ron
102.695
Net Profit - Ron
34.703
Employees
1
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Company Cio Vision Concept S.r.l. with Fiscal Code 44040414 recorded a turnover of 2024 of 102.695, with a net profit of 34.703 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.571 58.674 91.906 102.695
Total Income - EUR - - - - - - 5.571 58.674 92.154 102.714
Total Expenses - EUR - - - - - - 1.791 25.295 55.286 65.870
Gross Profit/Loss - EUR - - - - - - 3.780 33.379 36.869 36.844
Net Profit/Loss - EUR - - - - - - 3.616 31.982 36.083 34.703
Employees - - - - - - 0 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 12.4%, from 91.906 euro in the year 2023, to 102.695 euro in 2024. The Net Profit decreased by -1.178 euro, from 36.083 euro in 2023, to 34.703 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 - Cio Vision Concept S.r.l. - CUI 44040414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 829 549
Current Assets - - - - - - 5.023 33.674 66.921 91.439
Inventories - - - - - - 0 9.662 12.143 28.208
Receivables - - - - - - 212 5.912 10.911 4.838
Cash - - - - - - 4.811 18.100 43.866 58.393
Shareholders Funds - - - - - - 3.616 31.982 65.607 89.126
Social Capital - - - - - - 0 0 404 402
Debts - - - - - - 1.407 1.723 2.167 2.903
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.439 euro in 2024 which includes Inventories of 28.208 euro, Receivables of 4.838 euro and cash availability of 58.393 euro.
The company's Equity was valued at 89.126 euro, while total Liabilities amounted to 2.903 euro. Equity increased by 23.886 euro, from 65.607 euro in 2023, to 89.126 in 2024.

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