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Financial results - IDAN VISION TEAM S.R.L.

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Financial Summary - Idan Vision Team S.r.l.
Unique identification code: 41511622
Registration number: J2019010619407
Nace: 6812
Sales - Ron
39.605
Net Profit - Ron
21.846
Employees
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Company Idan Vision Team S.r.l. with Fiscal Code 41511622 recorded a turnover of 2024 of 39.605, with a net profit of 21.846 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.852 27.743 39.648 39.621 39.605
Total Income - EUR - - - - 0 34.167 27.743 39.704 46.369 40.420
Total Expenses - EUR - - - - 4.035 26.977 20.101 13.799 23.364 14.412
Gross Profit/Loss - EUR - - - - -4.035 7.190 7.642 25.906 23.005 26.007
Net Profit/Loss - EUR - - - - -4.035 6.261 6.826 24.776 19.876 21.846
Employees - - - - 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 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 0.5%, from 39.621 euro in the year 2023, to 39.605 euro in 2024. The Net Profit increased by 2.081 euro, from 19.876 euro in 2023, to 21.846 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 - Idan Vision Team S.r.l. - CUI 41511622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 402.152 385.445 368.032 360.281 350.322 339.548
Current Assets - - - - 3.140 27.245 48.703 82.433 79.422 100.196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 417 2.958 0 0 0 20
Cash - - - - 2.723 24.287 48.703 82.433 79.422 100.176
Shareholders Funds - - - - -3.993 2.344 9.118 33.922 53.695 75.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 409.285 410.346 407.617 408.792 379.199 364.184
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 100.176 euro.
The company's Equity was valued at 75.561 euro, while total Liabilities amounted to 364.184 euro. Equity increased by 22.166 euro, from 53.695 euro in 2023, to 75.561 in 2024.
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