Financial results - ENTREPRENEUR VISION SRL

Financial Summary - Entrepreneur Vision Srl
Unique identification code: 38322089
Registration number: J12/5940/2017
Nace: 6820
Sales - Ron
10.423
Net Profit - Ron
-1.244
Employee
1
The most important financial indicators for the company Entrepreneur Vision Srl - Unique Identification Number 38322089: sales in 2023 was 10.423 euro, registering a net profit of -1.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Entrepreneur Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.503 13.667 13.402 11.505 12.857 13.560 10.423
Total Income - EUR - - - 3.503 13.667 13.655 11.505 12.857 13.568 10.438
Total Expenses - EUR - - - 918 4.116 4.169 1.711 2.557 2.205 11.683
Gross Profit/Loss - EUR - - - 2.585 9.551 9.486 9.794 10.299 11.363 -1.244
Net Profit/Loss - EUR - - - 2.480 9.141 9.084 9.464 9.960 10.976 -1.244
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 13.560 euro in the year 2022, to 10.423 euro in 2023. The Net Profit decreased by -10.943 euro, from 10.976 euro in 2022, to 0 in the last year.

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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 - Entrepreneur Vision Srl - CUI 38322089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 963 430 0 0 0 0 1.242
Current Assets - - - 1.753 11.515 16.465 21.466 25.883 36.845 27.382
Inventories - - - 121 107 358 351 344 345 36
Receivables - - - 0 387 443 372 425 293 25.384
Cash - - - 1.632 11.021 15.664 20.743 25.115 36.207 1.962
Shareholders Funds - - - 2.524 9.193 9.135 16.255 25.438 34.364 24.120
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 193 2.753 7.330 5.212 446 2.481 4.503
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.382 euro in 2023 which includes Inventories of 36 euro, Receivables of 25.384 euro and cash availability of 1.962 euro.
The company's Equity was valued at 24.120 euro, while total Liabilities amounted to 4.503 euro. Equity decreased by -10.139 euro, from 34.364 euro in 2022, to 24.120 in 2023.

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