Financial results - EDUARD VISION SRL

Financial Summary - Eduard Vision Srl
Unique identification code: 25145740
Registration number: J40/2193/2009
Nace: 4941
Sales - Ron
82.564
Net Profit - Ron
-7.239
Employees
1
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Company Eduard Vision Srl with Fiscal Code 25145740 recorded a turnover of 2024 of 82.564, with a net profit of -7.239 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.443 14.837 10.186 13.128 9.743 9.686 13.878 31.969 19.392 82.564
Total Income - EUR 7.443 14.837 10.186 13.987 9.743 9.686 13.878 31.969 19.518 83.134
Total Expenses - EUR 2.856 3.373 2.148 2.898 4.020 2.499 4.430 15.152 19.589 89.044
Gross Profit/Loss - EUR 4.587 11.464 8.037 11.089 5.723 7.186 9.448 16.817 -71 -5.911
Net Profit/Loss - EUR 4.364 11.019 7.732 10.669 5.431 6.896 9.081 15.877 -71 -7.239
Employees 1 0 0 0 0 1 0 0 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 328.2%, from 19.392 euro in the year 2023, to 82.564 euro in 2024.
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 - Eduard Vision Srl - CUI 25145740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.067 1.047 0 0 0 0 6.754 5.177
Current Assets 15.570 23.720 22.711 35.849 43.201 51.068 53.705 31.900 19.607 12.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.355 16.147 11.585 10.393 13.638 13.692 13.388 10.534 15.602 12.325
Cash 215 7.573 11.126 25.456 29.563 37.376 40.317 21.366 4.005 56
Shareholders Funds -6.275 4.808 12.459 22.900 27.887 34.254 42.576 20.165 14.928 7.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.845 18.912 11.318 13.997 15.314 16.814 11.129 11.735 11.433 9.953
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.325 euro and cash availability of 56 euro.
The company's Equity was valued at 7.605 euro, while total Liabilities amounted to 9.953 euro. Equity decreased by -7.239 euro, from 14.928 euro in 2023, to 7.605 in 2024.

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