Financial results - CLEVER VISION SRL

Financial Summary - Clever Vision Srl
Unique identification code: 22450006
Registration number: J27/530/2013
Nace: 7311
Sales - Ron
60.203
Net Profit - Ron
466
Employees
1
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Company Clever Vision Srl with Fiscal Code 22450006 recorded a turnover of 2024 of 60.203, with a net profit of 466 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.964 21.430 47.127 63.644 62.292 95.026 54.514 60.763 57.947 60.203
Total Income - EUR 8.974 21.447 47.131 63.644 62.292 95.026 54.514 60.763 57.947 60.640
Total Expenses - EUR 8.567 17.322 37.059 48.087 60.906 75.570 41.157 45.453 55.612 60.091
Gross Profit/Loss - EUR 407 4.125 10.071 15.557 1.386 19.456 13.357 15.311 2.335 549
Net Profit/Loss - EUR 138 3.482 8.657 14.921 763 18.627 12.875 14.513 1.830 466
Employees 0 0 0 1 1 1 1 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 4.5%, from 57.947 euro in the year 2023, to 60.203 euro in 2024. The Net Profit decreased by -1.354 euro, from 1.830 euro in 2023, to 466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVER VISION 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 - Clever Vision Srl - CUI 22450006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 585 544 643 367 875 668 482 294 6.606
Current Assets 5.884 9.853 7.006 26.378 60.667 77.241 77.508 77.322 76.538 46.581
Inventories 0 0 44 0 35.471 297 0 7.007 5.617 0
Receivables 763 2.390 835 15.144 24.333 42.770 44.700 41.686 46.138 37.242
Cash 5.121 7.463 6.127 11.234 863 34.174 32.808 28.628 24.783 9.338
Shareholders Funds -5.014 -1.481 7.201 19.841 11.791 30.195 39.166 46.101 38.996 29.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.775 11.919 348 7.179 49.243 47.921 39.010 31.703 37.835 23.914
Income in Advance 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.242 euro and cash availability of 9.338 euro.
The company's Equity was valued at 29.273 euro, while total Liabilities amounted to 23.914 euro. Equity decreased by -9.505 euro, from 38.996 euro in 2023, to 29.273 in 2024.

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