Financial results - FIRST VISION SRL

Financial Summary - First Vision Srl
Unique identification code: 23547504
Registration number: J12/1249/2008
Nace: 6622
Sales - Ron
6.524
Net Profit - Ron
57
Employee
The most important financial indicators for the company First Vision Srl - Unique Identification Number 23547504: sales in 2023 was 6.524 euro, registering a net profit of 57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112 0 1.870 2.260 2.840 6.144 4.254 4.714 5.876 6.524
Total Income - EUR 112 0 1.870 2.260 2.840 6.144 4.254 4.714 5.876 6.524
Total Expenses - EUR 91 185 678 1.352 3.191 2.656 3.278 3.922 4.862 6.128
Gross Profit/Loss - EUR 20 -185 1.191 908 -351 3.488 976 792 1.013 397
Net Profit/Loss - EUR 17 -185 1.135 841 -436 3.304 849 666 841 57
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 11.4%, from 5.876 euro in the year 2022, to 6.524 euro in 2023. The Net Profit decreased by -781 euro, from 841 euro in 2022, to 57 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 - First Vision Srl - CUI 23547504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395 344 286 228 167 108 51 0 0 0
Current Assets 143 10 1.305 2.349 2.409 5.072 5.496 5.277 3.051 1.115
Inventories 0 0 34 65 58 89 91 134 317 350
Receivables 0 0 223 0 0 21 0 0 0 0
Cash 143 10 1.048 2.284 2.350 4.962 5.406 5.144 2.735 764
Shareholders Funds -1.087 -1.281 -133 710 261 3.560 4.341 4.910 881 936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.624 1.635 1.724 1.868 2.315 1.620 1.207 367 2.170 179
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2023 which includes Inventories of 350 euro, Receivables of 0 euro and cash availability of 764 euro.
The company's Equity was valued at 936 euro, while total Liabilities amounted to 179 euro. Equity increased by 57 euro, from 881 euro in 2022, to 936 in 2023.

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