Financial results - IMPERIAL VIZION SRL

Financial Summary - Imperial Vizion Srl
Unique identification code: 17759910
Registration number: J20/1136/2005
Nace: 4781
Sales - Ron
37.939
Net Profit - Ron
-85.185
Employees
3
Open Account
Company Imperial Vizion Srl with Fiscal Code 17759910 recorded a turnover of 2021 of 37.939, with a net profit of -85.185 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Vizion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.113 193.172 - 119.768 184.911 110.693 38.150 - - -
Total Income - EUR 234.116 193.188 - 119.768 184.979 110.725 40.589 - - -
Total Expenses - EUR 118.405 127.979 - 104.284 149.307 120.375 125.842 - - -
Gross Profit/Loss - EUR 115.711 65.209 - 15.484 35.672 -9.651 -85.252 - - -
Net Profit/Loss - EUR 97.198 54.771 - 18.891 33.927 -10.715 -85.658 - - -
Employees 11 11 - 0 1 7 3 - - -
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 -64.8%, from 110.693 euro in the year 2020, to 38.150 euro in 2021.
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 - Imperial Vizion Srl - CUI 17759910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.897 16.217 - 19.305 13.340 8.796 716 - - -
Current Assets 148.523 177.643 - 168.950 228.824 192.648 22.267 - - -
Inventories 0 0 - 0 0 0 0 - - -
Receivables 40.664 35.548 - 44.581 72.521 72.321 2.397 - - -
Cash 107.859 142.095 - 124.369 156.302 120.327 19.870 - - -
Shareholders Funds 117.740 171.310 - 183.090 213.471 198.709 18.360 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 52.680 22.550 - 5.165 28.693 2.736 4.623 - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.267 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.397 euro and cash availability of 19.870 euro.
The company's Equity was valued at 18.360 euro, while total Liabilities amounted to 4.623 euro. Equity decreased by -175.942 euro, from 198.709 euro in 2020, to 18.360 in 2021.

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