Financial results - SEDICA VISION SRL

Financial Summary - Sedica Vision Srl
Unique identification code: 28442436
Registration number: J2011005605408
Nace: 7311
Sales - Ron
489.822
Net Profit - Ron
8.435
Employees
3
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Company Sedica Vision Srl with Fiscal Code 28442436 recorded a turnover of 2024 of 489.822, with a net profit of 8.435 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.000 271.511 495.857 788.318 977.986 982.106 749.442 294.189 453.191 489.822
Total Income - EUR 258.115 274.784 570.120 738.188 1.041.322 964.766 788.225 315.123 461.491 518.342
Total Expenses - EUR 179.723 263.957 560.649 603.820 720.497 859.839 694.835 254.291 360.867 508.557
Gross Profit/Loss - EUR 78.393 10.826 9.471 134.368 320.824 104.927 93.390 60.833 100.624 9.785
Net Profit/Loss - EUR 65.941 8.147 4.436 126.485 311.039 97.274 86.490 57.851 96.557 8.435
Employees 4 4 4 4 7 7 7 5 2 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 increased by 8.7%, from 453.191 euro in the year 2023, to 489.822 euro in 2024. The Net Profit decreased by -87.582 euro, from 96.557 euro in 2023, to 8.435 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 - Sedica Vision Srl - CUI 28442436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.690 21.000 12.514 97.430 144.615 143.095 88.486 47.252 31.016 25.125
Current Assets 139.707 133.236 554.743 191.822 743.570 457.514 406.903 265.624 199.346 251.695
Inventories 58.894 58.277 166.482 105.048 153.118 65.346 55.989 43.743 38.386 30.365
Receivables 34.277 57.680 354.537 55.905 220.863 345.130 342.892 207.725 66.027 233.251
Cash 46.535 17.279 33.724 30.869 369.589 47.039 8.023 14.156 94.932 -11.921
Shareholders Funds 72.979 69.366 72.627 149.598 436.889 262.104 224.044 57.899 124.760 89.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.812 87.327 415.288 77.460 408.437 315.256 269.654 258.185 106.963 188.967
Income in Advance 7.602 4.368 81.520 65.373 44.760 24.930 5.817 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.695 euro in 2024 which includes Inventories of 30.365 euro, Receivables of 233.251 euro and cash availability of -11.921 euro.
The company's Equity was valued at 89.407 euro, while total Liabilities amounted to 188.967 euro. Equity decreased by -34.657 euro, from 124.760 euro in 2023, to 89.407 in 2024.

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