Financial results - REGIO VISION SRL

Financial Summary - Regio Vision Srl
Unique identification code: 38294965
Registration number: J19/724/2017
Nace: 6820
Sales - Ron
52.649
Net Profit - Ron
3.813
Employees
1
Open Account
Company Regio Vision Srl with Fiscal Code 38294965 recorded a turnover of 2024 of 52.649, with a net profit of 3.813 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.364 - 48.494 54.167 59.768 - 52.649
Total Income - EUR - - - 51.364 - 48.494 54.167 59.768 - 55.600
Total Expenses - EUR - - - 21.360 - 39.852 45.040 58.942 - 51.110
Gross Profit/Loss - EUR - - - 30.004 - 8.642 9.127 826 - 4.489
Net Profit/Loss - EUR - - - 29.490 - 8.157 8.585 228 - 3.813
Employees - - - 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 -11.1%, from 59.768 euro in the year 2022, to 52.649 euro in 2024. The Net Profit increased by 3.587 euro, from 228 euro in 2022, to 3.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGIO VISION SRL

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Regio Vision Srl

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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 - Regio Vision Srl - CUI 38294965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.405 - 1.352 1.322 1.326 - 1.008
Current Assets - - - 33.552 - 20.122 22.664 16.726 - 11.132
Inventories - - - 0 - 0 0 0 - 0
Receivables - - - 0 - 9.303 4.488 11.153 - 1.092
Cash - - - 33.552 - 10.819 18.176 5.573 - 10.041
Shareholders Funds - - - 33.927 - 20.122 23.005 17.022 - 9.809
Social Capital - - - 43 - 41 40 41 - 40
Debts - - - 1.031 - 1.352 981 1.030 - 2.332
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.092 euro and cash availability of 10.041 euro.
The company's Equity was valued at 9.809 euro, while total Liabilities amounted to 2.332 euro. Equity decreased by -7.067 euro, from 17.022 euro in 2022, to 9.809 in 2024.

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