Financial results - ENVISIO APPLICATIONS S.R.L.

Financial Summary - Envisio Applications S.r.l.
Unique identification code: 36522978
Registration number: J23/3704/2016
Nace: 6311
Sales - Ron
194.713
Net Profit - Ron
84.433
Employees
1
Open Account
Company Envisio Applications S.r.l. with Fiscal Code 36522978 recorded a turnover of 2024 of 194.713, with a net profit of 84.433 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envisio Applications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.121 1.761 52.309 59.423 117.375 296.503 164.484 194.713
Total Income - EUR - - 23.122 1.761 52.309 59.423 117.379 298.704 165.293 195.531
Total Expenses - EUR - - 2.123 1.940 5.932 2.905 25.629 82.112 101.001 95.684
Gross Profit/Loss - EUR - - 20.999 -179 46.376 56.518 91.750 216.592 64.292 99.847
Net Profit/Loss - EUR - - 17.596 -231 45.816 54.816 90.329 213.686 62.745 84.433
Employees - - 0 0 0 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 19.0%, from 164.484 euro in the year 2023, to 194.713 euro in 2024. The Net Profit increased by 22.039 euro, from 62.745 euro in 2023, to 84.433 in the last year.
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 - Envisio Applications S.r.l. - CUI 36522978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 11 0 0 473 60.757 45.540 36.004
Current Assets - - 21.901 18.055 46.939 55.980 125.301 227.692 159.785 147.462
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.448 0 45.757 29.928 71.690 178.460 82.725 120.023
Cash - - 19.453 18.055 1.182 26.052 53.612 49.232 77.061 27.439
Shareholders Funds - - 17.640 17.085 45.639 54.866 90.377 213.735 62.793 84.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.284 980 1.300 1.114 35.397 74.802 142.648 98.839
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.023 euro and cash availability of 27.439 euro.
The company's Equity was valued at 84.749 euro, while total Liabilities amounted to 98.839 euro. Equity increased by 22.307 euro, from 62.793 euro in 2023, to 84.749 in 2024.

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