Financial results - INTERVISION ELECTRONICS SERVICES SRL

Financial Summary - Intervision Electronics Services Srl
Unique identification code: 16146860
Registration number: J03/252/2004
Nace: 4743
Sales - Ron
9.704
Net Profit - Ron
-11.290
Employee
The most important financial indicators for the company Intervision Electronics Services Srl - Unique Identification Number 16146860: sales in 2023 was 9.704 euro, registering a net profit of -11.290 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intervision Electronics Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.790 10.880 18.705 18.388 18.051 17.701 6.616 9.703 9.733 9.704
Total Income - EUR 10.790 10.880 18.705 18.388 18.051 17.701 6.616 9.703 9.733 9.704
Total Expenses - EUR 25.589 11.780 14.751 10.873 10.983 10.493 10.013 10.183 11.707 20.444
Gross Profit/Loss - EUR -14.800 -900 3.954 7.515 7.068 7.208 -3.398 -480 -1.974 -10.740
Net Profit/Loss - EUR -15.123 -1.227 3.393 6.963 6.526 6.677 -3.584 -771 -2.266 -11.290
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 company showed steady performance compared to the previous 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 - Intervision Electronics Services Srl - CUI 16146860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.290 130.549 119.579 108.080 96.795 85.800 75.225 59.565 50.316 90.370
Current Assets 7.277 9.886 21.682 37.492 52.651 67.426 71.101 18.761 12.607 6.705
Inventories 0 0 0 0 0 0 0 0 77 0
Receivables 7.154 7.214 4.263 4.191 0 0 0 0 0 0
Cash 123 2.672 17.419 33.302 52.651 67.426 71.101 18.761 12.530 6.705
Shareholders Funds 124.216 137.977 139.963 144.558 148.442 152.244 145.774 79.572 63.359 96.527
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 8.351 2.457 1.298 1.015 1.005 981 552 366 535 1.011
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.705 euro.
The company's Equity was valued at 96.527 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 33.361 euro, from 63.359 euro in 2022, to 96.527 in 2023.

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