Financial results - PERSPEKTIVE VISION SRL

Financial Summary - Perspektive Vision Srl
Unique identification code: 35193966
Registration number: J16/1796/2015
Nace: 7311
Sales - Ron
138.314
Net Profit - Ron
-901
Employees
2
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Company Perspektive Vision Srl with Fiscal Code 35193966 recorded a turnover of 2024 of 138.314, with a net profit of -901 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspektive Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350 39.147 46.814 51.792 49.558 61.070 101.109 65.086 100.120 138.314
Total Income - EUR 350 39.147 46.830 51.792 49.558 61.070 101.109 65.086 100.120 138.314
Total Expenses - EUR 29 22.083 24.538 24.322 31.517 26.270 47.593 47.417 76.890 137.831
Gross Profit/Loss - EUR 321 17.064 22.293 27.469 18.042 34.800 53.517 17.669 23.230 482
Net Profit/Loss - EUR 311 16.591 21.824 26.951 17.546 34.190 52.509 17.019 22.229 -901
Employees 0 40 50 2 2 2 2 2 2 2
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 38.9%, from 100.120 euro in the year 2023, to 138.314 euro in 2024. The Net Profit decreased by -22.105 euro, from 22.229 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 - Perspektive Vision Srl - CUI 35193966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 153 0 0 0 0 0 0 0 0
Current Assets 385 19.536 23.613 29.830 21.768 38.326 59.375 63.016 51.897 19.983
Inventories 0 1.980 6.601 4.554 4.466 5.272 0 0 0 0
Receivables 0 4.821 2.431 14.074 6.458 19.970 17.148 33.940 39.126 11.155
Cash 385 12.736 14.581 11.202 10.843 13.085 42.227 29.076 12.771 8.828
Shareholders Funds 356 16.635 22.030 27.154 17.744 34.384 52.853 17.313 23.317 241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196 3.054 1.583 2.677 4.024 3.942 6.522 45.702 28.580 19.742
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.155 euro and cash availability of 8.828 euro.
The company's Equity was valued at 241 euro, while total Liabilities amounted to 19.742 euro. Equity decreased by -22.945 euro, from 23.317 euro in 2023, to 241 in 2024.

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