Financial results - INFRAVISION SRL

Financial Summary - Infravision Srl
Unique identification code: 16838330
Registration number: J08/2358/2004
Nace: 7420
Sales - Ron
4.632
Net Profit - Ron
-1.902
Employee
The most important financial indicators for the company Infravision Srl - Unique Identification Number 16838330: sales in 2023 was 4.632 euro, registering a net profit of -1.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infravision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.166 1.451 8.060 13.596 8.891 4.814 4.632
Total Income - EUR 0 0 0 2.167 1.500 8.194 13.596 8.893 4.814 4.632
Total Expenses - EUR 242 0 1.684 1.276 3.742 6.325 3.821 7.222 5.563 6.534
Gross Profit/Loss - EUR -242 0 -1.684 891 -2.241 1.870 9.775 1.671 -749 -1.902
Net Profit/Loss - EUR -242 0 -1.684 826 -2.286 1.625 9.378 1.436 -894 -1.902
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 4.814 euro in the year 2022, to 4.632 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infravision Srl - CUI 16838330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 817 824 6.510 6.215 9.086 6.496 3.547 1.852 1.811 2.572
Current Assets 729 735 392 578 1.738 764 5.226 1.708 288 2.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 720 726 349 343 1.460 554 1.053 11 264 921
Cash 9 9 43 235 279 209 4.173 1.697 24 1.283
Shareholders Funds -5.938 -5.988 -7.611 -6.657 -8.821 -7.025 2.487 3.461 1.545 -362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.485 7.547 14.514 13.449 19.645 14.341 6.286 99 554 5.145
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 921 euro and cash availability of 1.283 euro.
The company's Equity was valued at -362 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -1.902 euro, from 1.545 euro in 2022, to -362 in 2023.

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