Financial results - CITY VISION SRL

Financial Summary - City Vision Srl
Unique identification code: 29002263
Registration number: J17/1068/2011
Nace: 5221
Sales - Ron
18.955
Net Profit - Ron
-93.343
Employees
3
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Company City Vision Srl with Fiscal Code 29002263 recorded a turnover of 2024 of 18.955, with a net profit of -93.343 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.535 102.857 114.063 122.317 130.777 95.226 194.208 80.147 150.291 18.955
Total Income - EUR 208.918 206.307 173.919 142.732 246.048 136.955 196.905 122.786 107.836 570.132
Total Expenses - EUR 207.026 205.004 166.632 138.312 240.680 134.644 191.297 120.408 105.550 663.475
Gross Profit/Loss - EUR 1.892 1.303 7.287 4.420 5.368 2.312 5.608 2.377 2.286 -93.343
Net Profit/Loss - EUR 1.565 955 3.346 3.197 4.045 1.359 3.970 1.688 1.009 -93.343
Employees 17 23 20 11 14 8 9 9 8 3
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 decreased by -87.3%, from 150.291 euro in the year 2023, to 18.955 euro in 2024. The Net Profit decreased by -1.003 euro, from 1.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY VISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Vision Srl - CUI 29002263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.352 169.468 301.757 296.220 429.157 447.139 434.599 435.073 433.754 0
Current Assets 14.759 29.477 47.752 74.101 34.333 36.266 41.909 73.551 31.081 4.862
Inventories 9.263 24.527 27.087 50.611 24.917 24.080 23.867 66.777 24.120 267
Receivables 5.029 2.694 19.795 22.049 8.709 6.719 8.240 5.163 4.419 3.823
Cash 467 2.256 871 1.441 708 5.467 9.801 1.612 2.543 772
Shareholders Funds 7.741 8.618 11.817 14.797 18.556 19.563 23.099 24.859 25.792 -67.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.037 253.324 424.733 473.929 542.931 569.698 506.081 578.749 579.253 71.747
Income in Advance 907 898 883 13.588 850 834 815 818 815 811
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 "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 4.862 euro in 2024 which includes Inventories of 267 euro, Receivables of 3.823 euro and cash availability of 772 euro.
The company's Equity was valued at -67.695 euro, while total Liabilities amounted to 71.747 euro. Equity decreased by -93.343 euro, from 25.792 euro in 2023, to -67.695 in 2024. The Debt Ratio was 1,475.5% in the year 2024.

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