Financial results - IMVISION S.R.L.

Financial Summary - Imvision S.r.l.
Unique identification code: 41198453
Registration number: J2019001507054
Nace: 8009
Sales - Ron
221.262
Net Profit - Ron
-52.725
Employees
12
Open Account
Company Imvision S.r.l. with Fiscal Code 41198453 recorded a turnover of 2024 of 221.262, with a net profit of -52.725 and having an average number of employees of 12. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imvision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 685 20.980 33.419 58.265 116.172 221.262
Total Income - EUR - - - - 685 26.097 33.874 69.807 116.556 223.780
Total Expenses - EUR - - - - 2.228 24.686 17.569 51.028 137.017 273.330
Gross Profit/Loss - EUR - - - - -1.543 1.411 16.305 18.778 -20.461 -49.550
Net Profit/Loss - EUR - - - - -1.550 1.219 15.303 18.079 -21.631 -52.725
Employees - - - - 1 1 0 4 6 12
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 91.5%, from 116.172 euro in the year 2023, to 221.262 euro in 2024.
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 - Imvision S.r.l. - CUI 41198453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.375 6.296 9.165 108.330 125.387
Current Assets - - - - 6.515 5.442 19.608 37.893 67.296 78.263
Inventories - - - - 0 2.128 13.085 27.217 27.895 6.917
Receivables - - - - 5.637 0 749 5.011 36.836 50.656
Cash - - - - 877 3.314 5.774 5.665 2.565 20.691
Shareholders Funds - - - - -1.508 -219 15.089 33.215 11.484 -41.306
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 8.022 7.035 11.129 17.455 170.530 245.235
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.263 euro in 2024 which includes Inventories of 6.917 euro, Receivables of 50.656 euro and cash availability of 20.691 euro.
The company's Equity was valued at -41.306 euro, while total Liabilities amounted to 245.235 euro. Equity decreased by -52.725 euro, from 11.484 euro in 2023, to -41.306 in 2024.

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