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Financial results - TOTAL CLEAR VISION SRL

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Financial Summary - Total Clear Vision Srl
Unique identification code: 37421246
Registration number: J2017001357358
Nace: 8622
Sales - Ron
127.967
Net Profit - Ron
63.653
Employees
3
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Company Total Clear Vision Srl with Fiscal Code 37421246 recorded a turnover of 2024 of 127.967, with a net profit of 63.653 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.371 24.526 60.208 63.633 78.711 95.952 107.234 127.967
Total Income - EUR - - 3.371 29.279 66.303 74.152 83.766 101.023 112.289 132.995
Total Expenses - EUR - - 3.336 26.790 53.689 52.887 58.633 58.372 56.528 65.458
Gross Profit/Loss - EUR - - 35 2.489 12.614 21.265 25.133 42.651 55.761 67.536
Net Profit/Loss - EUR - - 2 2.247 12.102 20.779 24.500 41.870 54.767 63.653
Employees - - 1 2 3 3 3 3 3 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 20.0%, from 107.234 euro in the year 2023, to 127.967 euro in 2024. The Net Profit increased by 9.193 euro, from 54.767 euro in 2023, to 63.653 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 - Total Clear Vision Srl - CUI 37421246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 48.690 41.050 35.060 28.182 21.175 14.525 12.603
Current Assets - - 45.940 9.206 20.143 20.435 28.656 41.442 61.451 59.347
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 2.376 8.855 8.249 7.044 36.681 53.641 52.412
Cash - - 2.158 6.830 11.288 12.187 21.612 4.761 7.810 6.935
Shareholders Funds - - 46 2.292 12.153 24.422 34.589 41.918 54.815 63.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.132 17.347 16.643 4.373 1.194 4.645 10.296 2.470
Income in Advance - - 43.782 38.502 32.488 26.703 21.057 16.053 10.864 5.778
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.412 euro and cash availability of 6.935 euro.
The company's Equity was valued at 63.702 euro, while total Liabilities amounted to 2.470 euro. Equity increased by 9.193 euro, from 54.815 euro in 2023, to 63.702 in 2024. The Debt Ratio was 3.4% in the year 2024.
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