The most important financial indicators for the company Imediat Vision Srl - Unique Identification Number 22701973:
sales in 2023 was
8.658
euro, registering a net profit of
153
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.9%, from 8.855 euro in the year 2022, to 8.658 euro in 2023.
The Net Profit increased by 19 euro, from 134 euro in 2022, to 153 in the last year.
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 -
Imediat Vision Srl - CUI 22701973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
669
1.187
Current Assets
95
79
31
37
90
8.151
3.271
19.520
20.406
18.601
Inventories
0
0
0
0
0
6.526
3.247
17.616
16.507
10.380
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
95
79
31
37
90
1.626
24
1.904
3.899
8.221
Shareholders Funds
-27.900
-25.957
-11.919
-10.200
-4.884
5.201
2.717
18.342
18.534
18.630
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.995
26.036
11.951
10.238
4.974
2.950
553
1.178
2.541
1.158
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.601 euro in 2023 which includes Inventories of
10.380 euro, Receivables of
0 euro and cash availability of
8.221 euro.
The company's Equity was valued at
18.630 euro, while total Liabilities amounted to
1.158 euro.
Equity increased by 153 euro, from 18.534 euro in 2022, to 18.630 in 2023.
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