Financial results - RO-VISIO SERVICES SRL

Financial Summary - Ro-Visio Services Srl
Unique identification code: 36392290
Registration number: J22/1765/2016
Nace: 6311
Sales - Ron
105.135
Net Profit - Ron
-966
Employee
4
The most important financial indicators for the company Ro-Visio Services Srl - Unique Identification Number 36392290: sales in 2023 was 105.135 euro, registering a net profit of -966 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Visio Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.472 99.501 128.734 168.272 85.835 60.113 122.886 105.135
Total Income - EUR - - 18.583 99.670 128.914 168.500 86.731 78.871 122.994 153.352
Total Expenses - EUR - - 17.212 89.393 125.255 155.035 89.059 80.970 115.518 152.969
Gross Profit/Loss - EUR - - 1.371 10.277 3.658 13.464 -2.328 -2.099 7.476 383
Net Profit/Loss - EUR - - 1.186 9.282 2.371 11.781 -3.187 -2.688 6.272 -966
Employees - - 2 6 8 8 3 3 5 4
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 decreased by -14.2%, from 122.886 euro in the year 2022, to 105.135 euro in 2023. The Net Profit decreased by -6.253 euro, from 6.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Visio Services Srl - CUI 36392290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 971 879 6.003 5.887 5.776 5.647 6.761 3.629
Current Assets - - 6.262 19.898 46.794 34.187 23.677 20.808 35.492 34.455
Inventories - - 261 0 25.992 10.903 194 0 5.256 0
Receivables - - 5.472 17.568 3.784 20.480 18.691 12.491 22.047 22.698
Cash - - 529 2.329 17.018 2.804 4.792 8.317 8.189 11.758
Shareholders Funds - - 1.231 10.491 12.669 24.206 20.560 17.416 23.741 22.704
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.002 10.286 40.128 15.869 8.892 9.040 18.512 15.883
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.698 euro and cash availability of 11.758 euro.
The company's Equity was valued at 22.704 euro, while total Liabilities amounted to 15.883 euro. Equity decreased by -966 euro, from 23.741 euro in 2022, to 22.704 in 2023.

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