Financial results - INGVISION SRL

Financial Summary - Ingvision Srl
Unique identification code: 33936290
Registration number: J23/12/2015
Nace: 7112
Sales - Ron
788.715
Net Profit - Ron
208.488
Employee
2
The most important financial indicators for the company Ingvision Srl - Unique Identification Number 33936290: sales in 2023 was 788.715 euro, registering a net profit of 208.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 204.632 418.358 349.763 788.715
Total Income - EUR - - - - 0 0 203.619 418.363 349.775 788.768
Total Expenses - EUR - - - - 31 90 94.397 331.080 160.096 556.713
Gross Profit/Loss - EUR - - - - -31 -90 109.221 87.282 189.679 232.055
Net Profit/Loss - EUR - - - - -31 -90 106.870 83.277 186.795 208.488
Employees - - - - 0 0 1 1 2 2
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 increased by 126.2%, from 349.763 euro in the year 2022, to 788.715 euro in 2023. The Net Profit increased by 22.259 euro, from 186.795 euro in 2022, to 208.488 in the last year.

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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 - Ingvision Srl - CUI 33936290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 56.166 55.193
Current Assets - - - - 44 165 149.941 324.035 283.628 328.080
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12 6.765 287.750 220.824 155.085
Cash - - - - 44 152 143.175 36.284 62.804 172.995
Shareholders Funds - - - - 12 -78 106.794 103.811 186.844 208.538
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32 242 43.147 220.224 153.181 174.983
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.085 euro and cash availability of 172.995 euro.
The company's Equity was valued at 208.538 euro, while total Liabilities amounted to 174.983 euro. Equity increased by 22.260 euro, from 186.844 euro in 2022, to 208.538 in 2023.

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