Financial results - RED VISION SRL

Financial Summary - Red Vision Srl
Unique identification code: 34776554
Registration number: J2015002153126
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-46.010
Employees
1
Open Account
Company Red Vision Srl with Fiscal Code 34776554 recorded a turnover of 2024 of - , with a net profit of -46.010 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.649 79.107 36.229 81.791 131.887 52.250 53.570 22.493 0 0
Total Income - EUR 21.174 80.643 36.229 93.824 131.887 53.834 184.598 811.217 1.078.467 35.273
Total Expenses - EUR 17.025 30.972 34.651 93.667 75.917 44.006 235.723 900.724 1.219.036 81.284
Gross Profit/Loss - EUR 4.149 49.671 1.578 157 55.970 9.828 -51.125 -89.507 -140.569 -46.010
Net Profit/Loss - EUR 3.920 48.880 641 -780 54.651 8.180 -51.661 -89.951 -140.569 -46.010
Employees 4 3 3 4 2 1 2 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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RED VISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Vision Srl - CUI 34776554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.052 24.207 17.468 93.908 70.693 48.363 27.059 3.328 2.588 1.848
Current Assets 7.785 55.313 86.817 50.786 86.166 102.677 5.469.427 5.826.006 3.291.997 3.532.398
Inventories 0 8.550 8.406 3.400 0 0 0 0 0 0
Receivables 0 40.494 69.078 39.021 34.934 33.337 5.027.955 5.722.484 2.966.707 3.399.292
Cash 7.785 6.268 9.333 8.366 51.232 69.340 441.472 103.522 325.290 133.106
Shareholders Funds 3.965 49.018 48.829 14.920 69.282 76.149 25.046 -64.828 -205.200 -344.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.873 30.501 53.023 127.386 85.235 72.593 127.377 615.411 127.506 149.173
Income in Advance 0 2.475 2.433 2.388 2.342 2.298 5.344.063 5.278.798 3.373.376 3.730.611
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.399.292 euro and cash availability of 133.106 euro.
The company's Equity was valued at -344.402 euro, while total Liabilities amounted to 149.173 euro. Equity decreased by -140.348 euro, from -205.200 euro in 2023, to -344.402 in 2024. The Debt Ratio was 4.2% in the year 2024.

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