The most important financial indicators for the company City Vision 2014 Srl - Unique Identification Number 32608228:
sales in 2023 was
1.706
euro, registering a net profit of
-17.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -91.4%, from 19.832 euro in the year 2022, to 1.706 euro in 2023.
The Net Profit decreased by -720 euro, from 722 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
142
141
0
0
0
202.238
136.235
259.388
258.784
Current Assets
62.785
63.415
11.033
14.782
4.043
3.431
3.496
46.289
28.551
15.434
Inventories
279
24
24
3.646
2.319
1.603
1.609
931
741
3.009
Receivables
85
14.956
10.960
11.107
1.688
1.171
1.767
3.118
25.791
12.006
Cash
62.421
48.435
49
29
36
657
121
42.240
2.019
419
Shareholders Funds
60.523
61.344
-2.756
-8.278
-9.278
-9.943
-11.853
59.539
60.446
42.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.403
3.251
14.958
23.659
14.313
14.347
218.542
225.800
330.627
368.092
Income in Advance
0
0
0
413
0
0
0
0
0
72.528
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.434 euro in 2023 which includes Inventories of
3.009 euro, Receivables of
12.006 euro and cash availability of
419 euro.
The company's Equity was valued at
42.732 euro, while total Liabilities amounted to
368.092 euro.
Equity decreased by -17.531 euro, from 60.446 euro in 2022, to 42.732 in 2023.
The Debt Ratio was 76.2% in the year 2023.
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Comments - City Vision 2014 Srl