The most important financial indicators for the company City Vision Srl - Unique Identification Number 29002263:
sales in 2023 was
150.291
euro, registering a net profit of
1.009
euro and having an average number of
8
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 increased by 88.1%, from 80.147 euro in the year 2022, to 150.291 euro in 2023.
The Net Profit decreased by -674 euro, from 1.688 euro in 2022, to 1.009 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 Srl - CUI 29002263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.210
53.352
169.468
301.757
296.220
429.157
447.139
434.599
435.073
433.754
Current Assets
16.918
14.759
29.477
47.752
74.101
34.333
36.266
41.909
73.551
31.081
Inventories
11.830
9.263
24.527
27.087
50.611
24.917
24.080
23.867
66.777
24.120
Receivables
4.538
5.029
2.694
19.795
22.049
8.709
6.719
8.240
5.163
4.419
Cash
550
467
2.256
871
1.441
708
5.467
9.801
1.612
2.543
Shareholders Funds
6.125
7.741
8.618
11.817
14.797
18.556
19.563
23.099
24.859
25.792
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.226
141.037
253.324
424.733
473.929
542.931
569.698
506.081
578.749
579.253
Income in Advance
3.599
907
898
883
13.588
850
834
815
818
815
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
31.081 euro in 2023 which includes Inventories of
24.120 euro, Receivables of
4.419 euro and cash availability of
2.543 euro.
The company's Equity was valued at
25.792 euro, while total Liabilities amounted to
579.253 euro.
Equity increased by 1.009 euro, from 24.859 euro in 2022, to 25.792 in 2023.
The Debt Ratio was 95.6% in the year 2023.
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Comments - City Vision Srl