Financial results - GNEX VISIONS SRL

Financial Summary - Gnex Visions Srl
Unique identification code: 35007702
Registration number: J12/2764/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Gnex Visions Srl with Fiscal Code 35007702 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnex Visions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.934 2.213 7.334 3.522 0 0 0
Total Income - EUR 0 0 34.777 9.934 2.213 7.334 3.522 0 0 0
Total Expenses - EUR 2 0 845 1.314 10.670 5.101 9.320 3.273 54 0
Gross Profit/Loss - EUR -2 0 33.932 8.620 -8.458 2.233 -5.798 -3.273 -54 0
Net Profit/Loss - EUR -2 0 33.932 8.409 -8.480 2.166 -5.831 -3.273 -54 0
Employees 0 0 0 0 1 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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GNEX VISIONS SRL

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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 - Gnex Visions Srl - CUI 35007702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 801 2.175 1.906 1.740 1.702 1.707 1.702 1.692
Current Assets 104 103 32.484 41.553 32.068 37.706 34.997 32.536 12.582 10.541
Inventories 14 14 14 14 0 0 7.835 7.860 7.836 7.792
Receivables 0 0 0 8.303 1.921 3.672 1.842 2.457 3.819 2.027
Cash 90 89 32.470 33.236 30.147 34.034 25.319 22.220 927 723
Shareholders Funds 43 43 33.886 41.673 32.386 33.938 27.355 -3.362 -3.406 -3.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260 257 -601 2.055 1.588 5.508 9.343 37.605 17.690 15.621
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.541 euro in 2024 which includes Inventories of 7.792 euro, Receivables of 2.027 euro and cash availability of 723 euro.
The company's Equity was valued at -3.387 euro, while total Liabilities amounted to 15.621 euro. Equity decreased by 0 euro, from -3.406 euro in 2023, to -3.387 in 2024.

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