Financial results - CLEVER VISION SRL

Financial Summary - Clever Vision Srl
Unique identification code: 22450006
Registration number: J27/530/2013
Nace: 7311
Sales - Ron
57.947
Net Profit - Ron
1.830
Employee
1
The most important financial indicators for the company Clever Vision Srl - Unique Identification Number 22450006: sales in 2023 was 57.947 euro, registering a net profit of 1.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378 8.964 21.430 47.127 63.644 62.292 95.026 54.514 60.763 57.947
Total Income - EUR 393 8.974 21.447 47.131 63.644 62.292 95.026 54.514 60.763 57.947
Total Expenses - EUR -208 8.567 17.322 37.059 48.087 60.906 75.570 41.157 45.453 55.612
Gross Profit/Loss - EUR 600 407 4.125 10.071 15.557 1.386 19.456 13.357 15.311 2.335
Net Profit/Loss - EUR 589 138 3.482 8.657 14.921 763 18.627 12.875 14.513 1.830
Employees 0 0 0 0 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. 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 -4.3%, from 60.763 euro in the year 2022, to 57.947 euro in 2023. The Net Profit decreased by -12.639 euro, from 14.513 euro in 2022, to 1.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Vision Srl - CUI 22450006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84 877 585 544 643 367 875 668 482 294
Current Assets 916 5.884 9.853 7.006 26.378 60.667 77.241 77.508 77.322 76.538
Inventories 0 0 0 44 0 35.471 297 0 7.007 5.617
Receivables 756 763 2.390 835 15.144 24.333 42.770 44.700 41.686 46.138
Cash 160 5.121 7.463 6.127 11.234 863 34.174 32.808 28.628 24.783
Shareholders Funds -5.110 -5.014 -1.481 7.201 19.841 11.791 30.195 39.166 46.101 38.996
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.109 11.775 11.919 348 7.179 49.243 47.921 39.010 31.703 37.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 76.538 euro in 2023 which includes Inventories of 5.617 euro, Receivables of 46.138 euro and cash availability of 24.783 euro.
The company's Equity was valued at 38.996 euro, while total Liabilities amounted to 37.835 euro. Equity decreased by -6.964 euro, from 46.101 euro in 2022, to 38.996 in 2023.

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