Financial results - CONTA VISION SRL

Financial Summary - Conta Vision Srl
Unique identification code: 16306694
Registration number: J35/967/2004
Nace: 6920
Sales - Ron
132.814
Net Profit - Ron
37.544
Employees
2
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Company Conta Vision Srl with Fiscal Code 16306694 recorded a turnover of 2024 of 132.814, with a net profit of 37.544 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.419 28.037 33.522 20.425 18.175 10.812 77.087 74.159 111.186 132.814
Total Income - EUR 19.419 28.037 33.771 20.504 19.343 10.848 81.403 78.759 113.780 137.174
Total Expenses - EUR 12.912 15.230 30.935 22.329 17.697 10.334 22.830 27.451 57.990 95.699
Gross Profit/Loss - EUR 6.506 12.808 2.837 -1.825 1.646 515 58.574 51.308 55.790 41.475
Net Profit/Loss - EUR 5.924 12.283 2.255 -2.029 1.453 214 57.870 50.563 54.700 37.544
Employees 1 2 2 1 1 0 1 1 2 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 20.1%, from 111.186 euro in the year 2023, to 132.814 euro in 2024. The Net Profit decreased by -16.851 euro, from 54.700 euro in 2023, to 37.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA 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 - Conta Vision Srl - CUI 16306694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 646 12.473 9.247 5.617 1.498 801 405 101 838
Current Assets 16.457 15.790 7.371 2.681 4.647 5.852 59.862 53.960 62.285 49.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.880 3.901 4.220 2.398 2.391 1.353 46.109 46.377 44.879 40.375
Cash 13.577 11.889 3.151 283 2.257 4.499 13.753 7.584 17.406 8.712
Shareholders Funds 15.174 12.336 2.308 237 1.684 1.867 57.919 50.611 54.749 37.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.869 4.519 17.922 11.949 8.803 5.483 2.744 3.754 7.637 12.332
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 "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 49.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.375 euro and cash availability of 8.712 euro.
The company's Equity was valued at 37.592 euro, while total Liabilities amounted to 12.332 euro. Equity decreased by -16.851 euro, from 54.749 euro in 2023, to 37.592 in 2024.

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