Financial results - EGO VISION SRL

Financial Summary - Ego Vision Srl
Unique identification code: 23860390
Registration number: J08/1303/2008
Nace: 6201
Sales - Ron
113.561
Net Profit - Ron
38.695
Employees
1
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Company Ego Vision Srl with Fiscal Code 23860390 recorded a turnover of 2024 of 113.561, with a net profit of 38.695 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.539 8.391 12.000 6.112 60.204 2.103 24.233 79.732 94.298 113.561
Total Income - EUR 9.539 8.560 12.550 6.477 61.948 2.427 24.644 80.016 94.430 116.305
Total Expenses - EUR 11.417 8.833 15.662 6.612 76.500 6.038 19.761 58.819 95.059 74.190
Gross Profit/Loss - EUR -1.878 -272 -3.112 -135 -14.552 -3.610 4.883 21.197 -629 42.115
Net Profit/Loss - EUR -2.164 -529 -3.488 -329 -16.213 -3.683 4.144 19.274 -1.573 38.695
Employees 0 0 0 0 3 0 0 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 increased by 21.1%, from 94.298 euro in the year 2023, to 113.561 euro in 2024. The Net Profit increased by 38.695 euro, from 0 euro in 2023, to 38.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGO VISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego Vision Srl - CUI 23860390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 346 0 442 4.468 2.779 3.208 7.885 77.006 64.387
Current Assets 1.150 3.768 7.691 10.718 22.133 23.694 30.252 54.406 67.248 60.819
Inventories 0 1.324 4.488 5.697 10.534 11.474 13.867 40.374 42.480 32.324
Receivables 349 2.015 2.883 4.433 11.276 12.054 13.034 13.689 23.191 26.857
Cash 801 429 320 588 322 165 3.351 343 1.577 1.638
Shareholders Funds -10.964 -11.588 -14.880 -14.937 -30.860 -33.958 -29.061 -9.877 -11.421 27.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.114 15.702 20.009 23.636 58.436 61.387 66.934 78.221 161.709 103.906
Income in Advance 0 199 2.691 2.642 2.591 2.542 2.485 2.493 2.486 2.472
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.819 euro in 2024 which includes Inventories of 32.324 euro, Receivables of 26.857 euro and cash availability of 1.638 euro.
The company's Equity was valued at 27.339 euro, while total Liabilities amounted to 103.906 euro. Equity increased by 38.695 euro, from -11.421 euro in 2023, to 27.339 in 2024. The Debt Ratio was 77.7% in the year 2024.

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