Financial results - SMARTVISION SOFTWARE S.R.L.

Financial Summary - Smartvision Software S.r.l.
Unique identification code: 15559109
Registration number: J40/8973/2003
Nace: 6201
Sales - Ron
107.734
Net Profit - Ron
81.502
Employees
1
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Company Smartvision Software S.r.l. with Fiscal Code 15559109 recorded a turnover of 2024 of 107.734, with a net profit of 81.502 and having an average number of employees of 1. 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 - Smartvision Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.480 79.868 83.950 89.622 83.833 81.636 98.259 108.559 111.670 107.734
Total Income - EUR 72.940 80.137 84.237 90.142 86.163 81.879 99.963 108.955 130.812 110.382
Total Expenses - EUR 13.415 16.894 20.809 31.816 22.144 23.371 22.958 23.354 32.566 26.065
Gross Profit/Loss - EUR 59.525 63.244 63.427 58.326 64.019 58.508 77.006 85.601 98.246 84.317
Net Profit/Loss - EUR 50.047 53.196 62.585 57.465 63.330 57.853 76.302 84.747 97.431 81.502
Employees 1 1 1 2 1 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 -3.0%, from 111.670 euro in the year 2023, to 107.734 euro in 2024. The Net Profit decreased by -15.384 euro, from 97.431 euro in 2023, to 81.502 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 - Smartvision Software S.r.l. - CUI 15559109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 511 354 1.281 809 12.034 8.738 6.042 20.379 15.519
Current Assets 68.754 62.036 123.395 75.972 71.417 59.735 76.002 124.768 83.440 71.027
Inventories 3 3 3 3 51 0 0 0 0 0
Receivables 7.188 8.225 5.774 7.460 7.499 10.038 11.423 73.799 14.755 8.423
Cash 3.071 4.819 502 4.042 20.396 6.855 22.496 6.358 1.971 283
Shareholders Funds 59.926 53.249 114.933 57.517 63.380 58.011 76.606 84.795 97.529 81.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.604 9.673 9.024 20.077 9.053 14.279 8.508 46.620 7.208 5.619
Income in Advance 0 0 0 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.423 euro and cash availability of 283 euro.
The company's Equity was valued at 81.832 euro, while total Liabilities amounted to 5.619 euro. Equity decreased by -15.152 euro, from 97.529 euro in 2023, to 81.832 in 2024.

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