Financial results - SECURE VISIO SERVICES S.R.L.

Financial Summary - Secure Visio Services S.r.l.
Unique identification code: 45616338
Registration number: J40/2393/2022
Nace: 6202
Sales - Ron
297.169
Net Profit - Ron
69.309
Employee
1
The most important financial indicators for the company Secure Visio Services S.r.l. - Unique Identification Number 45616338: sales in 2023 was 297.169 euro, registering a net profit of 69.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secure Visio Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 85.772 297.169
Total Income - EUR - - - - - - - - 85.790 297.280
Total Expenses - EUR - - - - - - - - 54.114 225.444
Gross Profit/Loss - EUR - - - - - - - - 31.677 71.836
Net Profit/Loss - EUR - - - - - - - - 30.549 69.309
Employees - - - - - - - - 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. 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 increased by 247.5%, from 85.772 euro in the year 2022, to 297.169 euro in 2023. The Net Profit increased by 38.853 euro, from 30.549 euro in 2022, to 69.309 in the last year.

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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 - Secure Visio Services S.r.l. - CUI 45616338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 418 1.672
Current Assets - - - - - - - - 38.033 108.023
Inventories - - - - - - - - 0 162
Receivables - - - - - - - - 15.639 41.038
Cash - - - - - - - - 22.394 66.823
Shareholders Funds - - - - - - - - 30.792 79.792
Social Capital - - - - - - - - 243 243
Debts - - - - - - - - 7.411 29.674
Income in Advance - - - - - - - - 248 228
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.023 euro in 2023 which includes Inventories of 162 euro, Receivables of 41.038 euro and cash availability of 66.823 euro.
The company's Equity was valued at 79.792 euro, while total Liabilities amounted to 29.674 euro. Equity increased by 49.093 euro, from 30.792 euro in 2022, to 79.792 in 2023. The Debt Ratio was 27.1% in the year 2023.

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