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Financial results - IT VIZION RO SRL

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Financial Summary - It Vizion Ro Srl
Unique identification code: 30093320
Registration number: J2012000969351
Nace: 6210
Sales - Ron
960.014
Net Profit - Ron
2.475
Employees
18
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Company It Vizion Ro Srl with Fiscal Code 30093320 recorded a turnover of 2024 of 960.014, with a net profit of 2.475 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Vizion Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.744 728.264 812.094 1.108.217 1.484.527 1.180.076 836.915 834.844 877.856 960.014
Total Income - EUR 430.295 728.754 814.075 1.129.754 1.485.531 1.187.021 842.034 844.826 882.313 965.747
Total Expenses - EUR 598.569 739.577 825.579 1.132.304 1.387.317 1.169.507 763.921 785.953 794.165 960.845
Gross Profit/Loss - EUR -168.274 -10.823 -11.504 -2.550 98.215 17.513 78.113 58.873 88.148 4.902
Net Profit/Loss - EUR -168.274 -10.823 -11.504 -2.550 81.623 14.549 65.615 48.862 73.257 2.475
Employees 26 0 15 43 49 0 0 20 21 18
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 10.0%, from 877.856 euro in the year 2023, to 960.014 euro in 2024. The Net Profit decreased by -70.373 euro, from 73.257 euro in 2023, to 2.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IT VIZION RO SRL

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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 - It Vizion Ro Srl - CUI 30093320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.251 46.769 50.820 58.891 69.458 58.651 50.899 81.224 122.845 97.899
Current Assets 19.523 18.190 231.515 604.659 132.836 525.276 822.643 99.694 105.840 131.490
Inventories 26 339 334 327 321 315 308 0 0 0
Receivables 5.701 8.097 212.257 561.118 77.961 427.245 748.822 91.357 103.721 127.344
Cash 13.796 9.754 18.924 43.213 54.554 97.716 73.512 8.337 2.119 4.146
Shareholders Funds -382.375 -389.298 -394.214 -389.530 -300.362 -280.119 -208.292 -375.966 -301.569 -297.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.148 454.257 676.549 1.053.079 502.657 864.046 1.081.834 556.884 530.488 527.022
Income in Advance 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.344 euro and cash availability of 4.146 euro.
The company's Equity was valued at -297.408 euro, while total Liabilities amounted to 527.022 euro. Equity increased by 2.475 euro, from -301.569 euro in 2023, to -297.408 in 2024.
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