Financial results - ROBOTVISION S.R.L.

Financial Summary - Robotvision S.r.l.
Unique identification code: 39154439
Registration number: J06/362/2018
Nace: 6201
Sales - Ron
14.079
Net Profit - Ron
-26.644
Employees
3
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Company Robotvision S.r.l. with Fiscal Code 39154439 recorded a turnover of 2024 of 14.079, with a net profit of -26.644 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.966 0 52.099 102.478 2.528 66.655 14.079
Total Income - EUR - - - 1.966 0 41.991 102.554 2.993 66.655 14.079
Total Expenses - EUR - - - 2.398 167 15.270 56.890 42.895 43.850 40.582
Gross Profit/Loss - EUR - - - -431 -167 26.721 45.664 -39.902 22.805 -26.503
Net Profit/Loss - EUR - - - -490 -167 25.352 42.739 -39.914 22.139 -26.644
Employees - - - 0 0 1 0 6 1 3
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 -78.8%, from 66.655 euro in the year 2023, to 14.079 euro in 2024. The Net Profit decreased by -22.015 euro, from 22.139 euro in 2023, to 0 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 - Robotvision S.r.l. - CUI 39154439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 133 949 865 3.363
Current Assets - - - 617 7.506 28.561 89.703 79.324 71.695 115.841
Inventories - - - 0 7.490 4.656 11.069 10.774 8.261 79.501
Receivables - - - 0 0 23.490 78.453 68.495 28.087 21.197
Cash - - - 617 16 415 181 55 35.347 15.143
Shareholders Funds - - - -447 -606 24.788 42.824 3.043 25.173 -1.612
Social Capital - - - 43 42 72 71 71 71 70
Debts - - - 1.064 8.112 3.812 47.032 77.229 47.387 120.815
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.841 euro in 2024 which includes Inventories of 79.501 euro, Receivables of 21.197 euro and cash availability of 15.143 euro.
The company's Equity was valued at -1.612 euro, while total Liabilities amounted to 120.815 euro. Equity decreased by -26.644 euro, from 25.173 euro in 2023, to -1.612 in 2024.

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