The most important financial indicators for the company Pro Vision Srl - Unique Identification Number 551336:
sales in 2023 was
200.529
euro, registering a net profit of
20.753
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 4.5%, from 192.498 euro in the year 2022, to 200.529 euro in 2023.
The Net Profit decreased by -3.893 euro, from 24.721 euro in 2022, to 20.753 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 -
Pro Vision Srl - CUI 551336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.331
3.517
3.399
2.529
1.627
914
530
69.199
56.986
47.621
Current Assets
39.582
58.634
74.673
97.716
117.793
101.799
111.694
119.478
133.678
153.442
Inventories
39.421
55.784
73.355
89.016
101.680
78.671
70.578
77.943
83.275
78.471
Receivables
77
277
406
316
2.937
2.891
2.267
17.290
3.022
845
Cash
84
2.574
912
8.384
13.175
20.237
38.848
24.246
47.381
53.909
Shareholders Funds
9.671
22.044
34.880
46.781
59.261
39.953
50.845
90.259
115.260
135.663
Social Capital
953
961
951
935
918
900
883
40
41
40
Debts
35.255
40.278
43.309
53.465
60.258
65.269
61.379
98.698
75.405
66.498
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.442 euro in 2023 which includes Inventories of
78.471 euro, Receivables of
845 euro and cash availability of
53.909 euro.
The company's Equity was valued at
135.663 euro, while total Liabilities amounted to
66.498 euro.
Equity increased by 20.753 euro, from 115.260 euro in 2022, to 135.663 in 2023.
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Comments - Pro Vision Srl