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Financial results - INTERCEPT VISION BUSINESS CONSULT S.R.L.

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Financial Summary - Intercept Vision Business Consult S.r.l.
Unique identification code: 45760448
Registration number: J16/549/2022
Nace: 7021
Sales - Ron
44.536
Net Profit - Ron
30.336
Employees
1
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Company Intercept Vision Business Consult S.r.l. with Fiscal Code 45760448 recorded a turnover of 2024 of 44.536, with a net profit of 30.336 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercept Vision Business Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.546 33.450 44.536
Total Income - EUR - - - - - - - 13.546 33.450 44.536
Total Expenses - EUR - - - - - - - 5.378 10.646 13.755
Gross Profit/Loss - EUR - - - - - - - 8.168 22.804 30.781
Net Profit/Loss - EUR - - - - - - - 7.991 22.470 30.336
Employees - - - - - - - 1 1 1
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 33.9%, from 33.450 euro in the year 2023, to 44.536 euro in 2024. The Net Profit increased by 7.991 euro, from 22.470 euro in 2023, to 30.336 in the last year.
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 - Intercept Vision Business Consult S.r.l. - CUI 45760448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.752 2.199 1.125
Current Assets - - - - - - - 3.104 21.078 30.170
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.949 7
Cash - - - - - - - 3.104 19.129 30.163
Shareholders Funds - - - - - - - 3.976 22.518 -1.781
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 880 759 33.076
Income in Advance - - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 30.163 euro.
The company's Equity was valued at -1.781 euro, while total Liabilities amounted to 33.076 euro. Equity decreased by -24.174 euro, from 22.518 euro in 2023, to -1.781 in 2024.
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