Financial results - CITY VISION 2014 SRL

Financial Summary - City Vision 2014 Srl
Unique identification code: 32608228
Registration number: J2013001516171
Nace: 4631
Sales - Ron
235.896
Net Profit - Ron
-42.537
Employees
1
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Company City Vision 2014 Srl with Fiscal Code 32608228 recorded a turnover of 2024 of 235.896, with a net profit of -42.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Vision 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 0 0 1.767 769 258 3.620 19.832 1.706 235.896
Total Income - EUR 12.090 0 0 1.767 769 258 156.307 19.832 1.706 240.119
Total Expenses - EUR 11.412 3.352 5.569 2.901 1.607 2.349 83.645 18.941 19.219 276.652
Gross Profit/Loss - EUR 679 -3.352 -5.569 -1.133 -838 -2.091 72.661 891 -17.513 -36.533
Net Profit/Loss - EUR 316 -3.352 -5.569 -1.151 -845 -2.099 71.129 722 -17.530 -42.537
Employees 0 3 1 1 1 1 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 13,808.0%, from 1.706 euro in the year 2023, to 235.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITY VISION 2014 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 - City Vision 2014 Srl - CUI 32608228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 0 0 0 202.238 136.235 259.388 258.784 216.489
Current Assets 63.415 11.033 14.782 4.043 3.431 3.496 46.289 28.551 15.434 403.534
Inventories 24 24 3.646 2.319 1.603 1.609 931 741 3.009 15.804
Receivables 14.956 10.960 11.107 1.688 1.171 1.767 3.118 25.791 12.006 386.727
Cash 48.435 49 29 36 657 121 42.240 2.019 419 1.003
Shareholders Funds 61.344 -2.756 -8.278 -9.278 -9.943 -11.853 59.539 60.446 42.732 -44
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.251 14.958 23.659 14.313 14.347 218.542 225.800 330.627 368.092 737.723
Income in Advance 0 0 413 0 0 0 0 0 72.528 90.148
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.534 euro in 2024 which includes Inventories of 15.804 euro, Receivables of 386.727 euro and cash availability of 1.003 euro.
The company's Equity was valued at -44 euro, while total Liabilities amounted to 737.723 euro. Equity decreased by -42.537 euro, from 42.732 euro in 2023, to -44 in 2024. The Debt Ratio was 89.1% in the year 2024.

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