The most important financial indicators for the company It Vizion Ro Srl - Unique Identification Number 30093320:
sales in 2023 was
877.856
euro, registering a net profit of
73.257
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 5.5%, from 834.844 euro in the year 2022, to 877.856 euro in 2023.
The Net Profit increased by 24.544 euro, from 48.862 euro in 2022, to 73.257 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.839
47.251
46.769
50.820
58.891
69.458
58.651
50.899
81.224
122.845
Current Assets
68.948
19.523
18.190
231.515
604.659
132.836
525.276
822.643
99.694
105.840
Inventories
0
26
339
334
327
321
315
308
0
0
Receivables
65.622
5.701
8.097
212.257
561.118
77.961
427.245
748.822
91.357
103.721
Cash
3.325
13.796
9.754
18.924
43.213
54.554
97.716
73.512
8.337
2.119
Shareholders Funds
-212.328
-382.375
-389.298
-394.214
-389.530
-300.362
-280.119
-208.292
-375.966
-301.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
329.341
449.148
454.257
676.549
1.053.079
502.657
864.046
1.081.834
556.884
530.488
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.721 euro and cash availability of
2.119 euro.
The company's Equity was valued at
-301.569 euro, while total Liabilities amounted to
530.488 euro.
Equity increased by 73.257 euro, from -375.966 euro in 2022, to -301.569 in 2023.
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