Financial results - ELCRI VISION SRL

Financial Summary - Elcri Vision Srl
Unique identification code: 31252687
Registration number: J40/2109/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-80.388
Employees
1
Open Account
Company Elcri Vision Srl with Fiscal Code 31252687 recorded a turnover of 2024 of - , with a net profit of -80.388 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.014 67.271 147.346 537.201 400.850 6.549 0 0 0 0
Total Income - EUR 138.014 68.004 147.488 540.048 403.964 6.549 192 2 25 263
Total Expenses - EUR 12.036 9.778 18.696 31.020 35.167 15.399 51.388 51.792 53.916 80.649
Gross Profit/Loss - EUR 125.978 58.226 128.792 509.028 368.798 -8.849 -51.196 -51.790 -53.891 -80.386
Net Profit/Loss - EUR 105.822 48.596 108.184 503.635 364.758 -8.915 -51.198 -51.790 -53.891 -80.388
Employees 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELCRI VISION SRL

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Elcri 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 - Elcri Vision Srl - CUI 31252687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.160 7.116 6.124 5.160 81.102 59.526 39.143 18.518 146.322
Current Assets 156.808 61.361 159.401 610.802 377.628 32.203 22.736 15.819 17.783 58.078
Inventories 0 92 210 0 0 0 0 0 0 0
Receivables 0 0 2.955 330.930 322.052 17.227 17.629 10.357 10.603 2.167
Cash 156.808 61.268 156.236 279.872 55.577 14.976 5.106 5.462 7.179 55.911
Shareholders Funds 146.809 48.649 156.010 609.885 364.809 35.089 -16.887 -68.729 -122.412 -202.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.999 16.948 10.507 7.405 17.980 78.216 99.149 123.691 158.713 406.516
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.167 euro and cash availability of 55.911 euro.
The company's Equity was valued at -202.116 euro, while total Liabilities amounted to 406.516 euro. Equity decreased by -80.388 euro, from -122.412 euro in 2023, to -202.116 in 2024.

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