Financial results - PC LINK VISION S.R.L.

Financial Summary - Pc Link Vision S.r.l.
Unique identification code: 30391792
Registration number: J23/1872/2012
Nace: 4791
Sales - Ron
24.124
Net Profit - Ron
-34.066
Employees
Open Account
Company Pc Link Vision S.r.l. with Fiscal Code 30391792 recorded a turnover of 2024 of 24.124, with a net profit of -34.066 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Link Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.915 919.804 23.040 0 0 6.910 10.613 20.785 24.384 24.124
Total Income - EUR 898.034 927.752 24.103 3.374 8.102 9.076 14.795 26.022 27.634 27.864
Total Expenses - EUR 57.177 42.382 15.856 5.154 3.483 11.834 1.752 5.895 22.126 61.826
Gross Profit/Loss - EUR 840.857 885.370 8.247 -1.780 4.620 -2.757 13.043 20.127 5.508 -33.962
Net Profit/Loss - EUR 703.447 743.409 6.779 -1.820 4.394 -2.947 12.649 19.550 4.612 -34.066
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 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 decreased by -0.5%, from 24.384 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -4.587 euro, from 4.612 euro in 2023, to 0 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 - Pc Link Vision S.r.l. - CUI 30391792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.233 140.477 3.973 1.264 0 0 0 0 446 1.731
Current Assets 1.058.029 654.580 109.271 107.797 48.328 45.778 50.350 49.370 47.899 14.316
Inventories 1.002 0 0 0 0 59 15 15 15 0
Receivables 222.622 223.662 47.783 48.239 48.226 45.558 43.489 46.621 44.962 14.182
Cash 834.404 430.918 61.488 59.558 102 161 6.846 2.734 2.921 134
Shareholders Funds 703.501 743.462 6.832 4.887 9.186 6.106 18.620 38.228 42.725 8.420
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 503.760 51.595 106.412 104.175 39.142 39.672 31.730 11.142 5.620 7.628
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 "4791 - 4791"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.182 euro and cash availability of 134 euro.
The company's Equity was valued at 8.420 euro, while total Liabilities amounted to 7.628 euro. Equity decreased by -34.066 euro, from 42.725 euro in 2023, to 8.420 in 2024.

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