Financial results - CONTA VISION CONCEPT SRL

Financial Summary - Conta Vision Concept Srl
Unique identification code: 37333608
Registration number: J2017000539023
Nace: 6920
Sales - Ron
86.060
Net Profit - Ron
62.965
Employees
2
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Company Conta Vision Concept Srl with Fiscal Code 37333608 recorded a turnover of 2024 of 86.060, with a net profit of 62.965 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Vision Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.231 19.660 24.953 38.647 61.822 64.495 57.536 86.060
Total Income - EUR - - 14.231 19.660 24.953 38.647 61.828 64.495 57.536 86.060
Total Expenses - EUR - - 495 652 584 12.050 1.869 8.776 15.052 21.367
Gross Profit/Loss - EUR - - 13.735 19.008 24.369 26.597 59.959 55.719 42.484 64.694
Net Profit/Loss - EUR - - 13.308 18.418 23.652 26.239 59.419 55.091 41.925 62.965
Employees - - 0 0 0 1 0 1 1 2
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 50.4%, from 57.536 euro in the year 2023, to 86.060 euro in 2024. The Net Profit increased by 21.274 euro, from 41.925 euro in 2023, to 62.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA VISION CONCEPT 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 - Conta Vision Concept Srl - CUI 37333608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 739 1.257 8.818 5.829 3.134
Current Assets - - 13.412 18.488 23.822 27.589 59.633 52.327 46.682 68.027
Inventories - - 0 0 0 0 0 0 63 62
Receivables - - 0 1.651 17.451 10.271 46.763 49.641 43.174 62.378
Cash - - 13.412 16.837 6.371 17.317 12.870 2.686 3.445 5.586
Shareholders Funds - - 13.352 18.470 23.703 26.288 59.468 55.140 41.973 63.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 146 246 128 276 5.542 10.458 8.186
Income in Advance - - 0 0 0 2.001 1.204 711 218 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.027 euro in 2024 which includes Inventories of 62 euro, Receivables of 62.378 euro and cash availability of 5.586 euro.
The company's Equity was valued at 63.013 euro, while total Liabilities amounted to 8.186 euro. Equity increased by 21.274 euro, from 41.973 euro in 2023, to 63.013 in 2024.

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