Financial results - PROART VISION S.R.L.

Financial Summary - Proart Vision S.r.l.
Unique identification code: 17957542
Registration number: J40/15754/2005
Nace: 5232
Sales - Ron
61.847
Net Profit - Ron
1.020
Employees
1
Open Account
Company Proart Vision S.r.l. with Fiscal Code 17957542 recorded a turnover of 2024 of 61.847, with a net profit of 1.020 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.859 66.454 71.785 72.056 89.459 80.743 74.200 73.668 66.895 61.847
Total Income - EUR 69.859 66.454 71.785 72.056 89.459 80.743 74.200 73.668 66.895 66.433
Total Expenses - EUR 63.289 57.677 66.390 70.616 82.193 83.279 72.009 70.158 101.348 64.749
Gross Profit/Loss - EUR 6.570 8.776 5.395 1.441 7.267 -2.536 2.191 3.511 -34.454 1.684
Net Profit/Loss - EUR 4.866 7.447 4.677 720 6.372 -3.344 1.449 2.774 -35.123 1.020
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.0%, from 66.895 euro in the year 2023, to 61.847 euro in 2024. The Net Profit increased by 1.020 euro, from 0 euro in 2023, to 1.020 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 - Proart Vision S.r.l. - CUI 17957542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 90 83 76 598 573 560 71 71 70
Current Assets 32.364 33.018 36.776 40.858 43.962 40.415 44.935 45.258 13.958 8.318
Inventories 17.703 18.454 14.665 13.479 13.519 5.784 5.109 5.456 5.323 7.950
Receivables 604 375 2.666 3.565 29.049 29.385 29.237 29.129 3.208 315
Cash 14.057 14.189 19.445 23.814 1.395 5.245 10.589 10.673 5.427 52
Shareholders Funds 20.801 28.036 32.239 32.367 38.941 34.859 35.535 38.419 3.409 4.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.785 5.071 4.620 8.566 5.620 6.128 9.960 6.910 10.619 3.978
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 "5232 - 5232"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.318 euro in 2024 which includes Inventories of 7.950 euro, Receivables of 315 euro and cash availability of 52 euro.
The company's Equity was valued at 4.410 euro, while total Liabilities amounted to 3.978 euro. Equity increased by 1.020 euro, from 3.409 euro in 2023, to 4.410 in 2024.

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