The most important financial indicators for the company Total Clear Vision Srl - Unique Identification Number 37421246:
sales in 2023 was
107.234
euro, registering a net profit of
54.767
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
In the last year of activity, the sales increased by 12.1%, from 95.952 euro in the year 2022, to 107.234 euro in 2023.
The Net Profit increased by 13.024 euro, from 41.870 euro in 2022, to 54.767 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
48.690
41.050
35.060
28.182
21.175
14.525
Current Assets
-
-
-
45.940
9.206
20.143
20.435
28.656
41.442
61.451
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
43.782
2.376
8.855
8.249
7.044
36.681
53.641
Cash
-
-
-
2.158
6.830
11.288
12.187
21.612
4.761
7.810
Shareholders Funds
-
-
-
46
2.292
12.153
24.422
34.589
41.918
54.815
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.132
17.347
16.643
4.373
1.194
4.645
10.296
Income in Advance
-
-
-
43.782
38.502
32.488
26.703
21.057
16.053
10.864
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
"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
61.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.641 euro and cash availability of
7.810 euro.
The company's Equity was valued at
54.815 euro, while total Liabilities amounted to
10.296 euro.
Equity increased by 13.024 euro, from 41.918 euro in 2022, to 54.815 in 2023.
The Debt Ratio was 13.6% in the year 2023.
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