Financial results - SPOT VISION SRL

Financial Summary - Spot Vision Srl
Unique identification code: 21663278
Registration number: J2007001969121
Nace: 7499
Sales - Ron
38.169
Net Profit - Ron
18.934
Employees
2
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Company Spot Vision Srl with Fiscal Code 21663278 recorded a turnover of 2024 of 38.169, with a net profit of 18.934 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.822 42.375 39.729 36.308 36.427 32.912 37.823 40.741 40.533 38.169
Total Income - EUR 42.822 42.375 39.729 36.309 36.427 33.014 37.927 40.743 40.534 38.170
Total Expenses - EUR 37.153 36.113 31.780 18.556 19.894 19.620 18.166 17.478 16.737 18.873
Gross Profit/Loss - EUR 5.670 6.262 7.949 17.752 16.533 13.394 19.761 23.265 23.796 19.297
Net Profit/Loss - EUR 4.725 5.287 6.643 17.389 16.169 13.064 19.383 22.906 23.432 18.934
Employees 4 4 3 2 2 2 2 2 2 2
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 -5.3%, from 40.533 euro in the year 2023, to 38.169 euro in 2024. The Net Profit decreased by -4.366 euro, from 23.432 euro in 2023, to 18.934 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 - Spot Vision Srl - CUI 21663278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 226 82 578 435 275 121 22 0 0
Current Assets 22.735 14.817 20.404 36.927 40.914 40.310 21.839 44.247 48.007 64.657
Inventories 94 93 91 89 88 0 0 0 0 0
Receivables 12.094 10.585 14.248 26.121 40.123 33.786 17.044 37.647 45.341 61.528
Cash 10.547 4.140 6.065 10.716 703 6.524 4.795 6.600 2.666 3.129
Shareholders Funds 21.142 12.555 18.986 36.027 39.692 38.359 19.432 42.398 45.990 52.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.106 2.572 1.526 1.526 1.683 2.253 2.528 1.871 2.146 12.589
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.528 euro and cash availability of 3.129 euro.
The company's Equity was valued at 52.103 euro, while total Liabilities amounted to 12.589 euro. Equity increased by 6.370 euro, from 45.990 euro in 2023, to 52.103 in 2024.

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