Financial results - CSS INTERACTIVE VISION S.R.L.

Financial Summary - Css Interactive Vision S.r.l.
Unique identification code: 42231477
Registration number: J23/576/2020
Nace: 4791
Sales - Ron
175.300
Net Profit - Ron
-28.311
Employees
1
Open Account
Company Css Interactive Vision S.r.l. with Fiscal Code 42231477 recorded a turnover of 2022 of 175.300, with a net profit of -28.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Css Interactive Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 332.135 389.030 176.822 - -
Total Income - EUR - - - - - 332.139 389.032 176.822 - -
Total Expenses - EUR - - - - - 313.040 384.874 203.611 - -
Gross Profit/Loss - EUR - - - - - 19.099 4.158 -26.788 - -
Net Profit/Loss - EUR - - - - - 15.678 268 -28.557 - -
Employees - - - - - 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 decreased by -54.7%, from 389.030 euro in the year 2021, to 176.822 euro in 2022. The Net Profit decreased by -269 euro, from 268 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Css Interactive Vision S.r.l. - CUI 42231477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.461 1.010 636 - -
Current Assets - - - - - 50.082 68.261 14.825 - -
Inventories - - - - - 29.837 38.414 2.280 - -
Receivables - - - - - 13.842 11.111 7.972 - -
Cash - - - - - 6.403 18.736 4.573 - -
Shareholders Funds - - - - - 15.720 5.531 -23.008 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 36.290 63.740 38.469 - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.825 euro in 2022 which includes Inventories of 2.280 euro, Receivables of 7.972 euro and cash availability of 4.573 euro.
The company's Equity was valued at -23.008 euro, while total Liabilities amounted to 38.469 euro. Equity decreased by -28.557 euro, from 5.531 euro in 2021, to -23.008 in 2022.

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