Financial results - ENVISAGE AI S.R.L.

Financial Summary - Envisage Ai S.r.l.
Unique identification code: 40165814
Registration number: J40/18265/2023
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-718
Employees
Open Account
Company Envisage Ai S.r.l. with Fiscal Code 40165814 recorded a turnover of 2024 of - , with a net profit of -718 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envisage Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.110 18.129 11.700 23.468 0 0
Total Income - EUR - - - 0 3.110 18.129 11.968 23.468 0 0
Total Expenses - EUR - - - 2.393 57.996 88.298 220.571 82.623 705 718
Gross Profit/Loss - EUR - - - -2.393 -54.886 -70.168 -208.603 -59.155 -705 -718
Net Profit/Loss - EUR - - - -2.393 -54.979 -70.350 -208.721 -59.489 -705 -718
Employees - - - 0 0 1 1 1 0 0
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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ENVISAGE AI S.R.L.

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Envisage Ai S.r.l.

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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 - Envisage Ai S.r.l. - CUI 40165814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 10.283 10.226
Current Assets - - - 236 141 14.825 52.130 18.608 18.552 18.448
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 55 18.600 18.544 18.440
Cash - - - 236 141 14.825 52.075 8 8 8
Shareholders Funds - - - -2.350 -57.284 -126.382 -332.300 -392.819 -392.333 -390.858
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 2.586 57.425 141.207 384.430 411.428 421.167 419.531
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.440 euro and cash availability of 8 euro.
The company's Equity was valued at -390.858 euro, while total Liabilities amounted to 419.531 euro. Equity decreased by -718 euro, from -392.333 euro in 2023, to -390.858 in 2024.

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