Financial results - EXECUTIVE VISION S.R.L.

Financial Summary - Executive Vision S.r.l.
Unique identification code: 43679690
Registration number: J05/299/2021
Nace: 4642
Sales - Ron
122.168
Net Profit - Ron
22.257
Employees
1
Open Account
Company Executive Vision S.r.l. with Fiscal Code 43679690 recorded a turnover of 2024 of 122.168, with a net profit of 22.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Executive Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.501 153.875 187.757 122.168
Total Income - EUR - - - - - - 60.501 172.839 187.758 122.608
Total Expenses - EUR - - - - - - 35.487 160.700 175.293 97.971
Gross Profit/Loss - EUR - - - - - - 25.013 12.139 12.464 24.637
Net Profit/Loss - EUR - - - - - - 23.198 10.618 10.638 22.257
Employees - - - - - - 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 decreased by -34.6%, from 187.757 euro in the year 2023, to 122.168 euro in 2024. The Net Profit increased by 11.678 euro, from 10.638 euro in 2023, to 22.257 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 - Executive Vision S.r.l. - CUI 43679690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.173 1.279 13.210 18.390
Current Assets - - - - - - 27.684 81.467 44.744 53.583
Inventories - - - - - - 13.894 49.740 4.623 13.876
Receivables - - - - - - 0 5.096 27.164 22.591
Cash - - - - - - 13.790 26.631 12.957 11.086
Shareholders Funds - - - - - - 23.239 33.929 8.619 23.088
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.618 48.817 49.335 49.290
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.583 euro in 2024 which includes Inventories of 13.876 euro, Receivables of 22.591 euro and cash availability of 11.086 euro.
The company's Equity was valued at 23.088 euro, while total Liabilities amounted to 49.290 euro. Equity increased by 14.517 euro, from 8.619 euro in 2023, to 23.088 in 2024.

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