Financial results - ENVISION SRL

Financial Summary - Envision Srl
Unique identification code: 18338730
Registration number: J22/212/2006
Nace: 6202
Sales - Ron
497.368
Net Profit - Ron
109.497
Employee
12
The most important financial indicators for the company Envision Srl - Unique Identification Number 18338730: sales in 2023 was 497.368 euro, registering a net profit of 109.497 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Envision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.080 128.390 303.505 392.963 443.251 462.628 557.948 519.871 497.368
Total Income - EUR - 5.090 131.200 306.210 394.572 446.276 468.789 559.692 522.252 512.517
Total Expenses - EUR - 2.919 125.310 223.304 280.936 303.724 306.104 328.549 391.497 398.146
Gross Profit/Loss - EUR - 2.170 5.890 82.906 113.637 142.552 162.685 231.143 130.755 114.371
Net Profit/Loss - EUR - 1.840 5.196 79.807 109.691 138.089 158.326 226.218 125.556 109.497
Employees - 1 8 11 10 9 7 7 10 12
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 -4.0%, from 519.871 euro in the year 2022, to 497.368 euro in 2023. The Net Profit decreased by -15.679 euro, from 125.556 euro in 2022, to 109.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Envision Srl - CUI 18338730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 60.915 62.255 39.807 19.283 29.552 17.626 25.676 31.103
Current Assets - 5.085 43.690 60.376 112.605 159.763 171.479 276.390 131.819 114.328
Inventories - 7 833 819 804 0 0 0 0 3.997
Receivables - 5.094 15.475 16.357 66.101 20.519 17.741 33.056 63.601 43.911
Cash - -16 27.382 43.200 45.700 139.244 153.738 243.334 68.218 66.420
Shareholders Funds - 2.515 10.357 89.989 117.452 149.811 176.250 253.496 131.637 112.711
Social Capital - 675 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts - 2.570 94.247 32.642 34.960 29.235 24.781 40.520 25.857 32.720
Income in Advance - 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.328 euro in 2023 which includes Inventories of 3.997 euro, Receivables of 43.911 euro and cash availability of 66.420 euro.
The company's Equity was valued at 112.711 euro, while total Liabilities amounted to 32.720 euro. Equity decreased by -18.527 euro, from 131.637 euro in 2022, to 112.711 in 2023.

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