Financial results - SPOT VISION LIGHT & DECO SRL

Financial Summary - Spot Vision Light & Deco Srl
Unique identification code: 14930968
Registration number: J40/7518/2012
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-7.699
Employee
1
The most important financial indicators for the company Spot Vision Light & Deco Srl - Unique Identification Number 14930968: sales in 2023 was - euro, registering a net profit of -7.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spot Vision Light & Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.448.232 196.144 275.662 81.248 0 0 0 0 0 0
Total Income - EUR 3.537.334 217.627 317.254 112.495 13.717 7.461 14.409 5.079 20.136 5.212
Total Expenses - EUR 3.523.050 298.241 308.605 178.575 60.656 51.432 53.547 36.862 34.841 12.911
Gross Profit/Loss - EUR 14.283 -80.614 8.649 -66.081 -46.938 -43.971 -39.138 -31.783 -14.705 -7.699
Net Profit/Loss - EUR 10.009 -80.614 8.649 -66.081 -46.938 -43.971 -39.138 -31.783 -14.723 -7.699
Employees 24 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spot Vision Light & Deco Srl - CUI 14930968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.987 74.763 67.117 59.610 52.923 46.966 43.867 40.747 38.815 36.970
Current Assets 2.573.876 1.280.280 1.046.688 929.992 774.979 740.854 689.992 659.800 174.023 188.919
Inventories 787.812 708.276 484.696 358.109 351.537 344.729 338.194 330.694 44.934 44.798
Receivables 1.245.725 568.155 561.916 571.776 423.375 396.024 351.732 328.070 128.548 123.925
Cash 59.278 3.848 76 107 67 100 66 1.035 540 20.196
Shareholders Funds 407.372 320.066 325.450 253.862 202.266 154.378 112.314 78.040 63.559 55.668
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 2.264.371 1.034.978 788.355 735.740 625.636 633.442 621.546 622.507 149.279 170.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.919 euro in 2023 which includes Inventories of 44.798 euro, Receivables of 123.925 euro and cash availability of 20.196 euro.
The company's Equity was valued at 55.668 euro, while total Liabilities amounted to 170.221 euro. Equity decreased by -7.699 euro, from 63.559 euro in 2022, to 55.668 in 2023.

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