Financial results - XVISION S.R.L.

Financial Summary - Xvision S.r.l.
Unique identification code: 24271775
Registration number: J39/751/2008
Nace: 6311
Sales - Ron
60.235
Net Profit - Ron
4.581
Employee
6
The most important financial indicators for the company Xvision S.r.l. - Unique Identification Number 24271775: sales in 2023 was 60.235 euro, registering a net profit of 4.581 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xvision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.937 121.227 151.101 79.952 229.625 54.853 100.737 61.902 102.509 60.235
Total Income - EUR 119.856 121.679 151.104 80.011 229.625 54.867 100.738 61.912 102.573 98.655
Total Expenses - EUR 109.985 77.364 119.805 120.038 125.143 101.196 97.316 86.067 91.860 93.472
Gross Profit/Loss - EUR 9.871 44.315 31.299 -40.028 104.483 -46.329 3.423 -24.154 10.713 5.183
Net Profit/Loss - EUR 7.298 37.225 26.291 -40.766 102.186 -46.877 2.415 -24.774 9.687 4.581
Employees 15 32 19 21 15 16 18 0 10 6
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 decreased by -41.1%, from 102.509 euro in the year 2022, to 60.235 euro in 2023. The Net Profit decreased by -5.077 euro, from 9.687 euro in 2022, to 4.581 in the last year.

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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 - Xvision S.r.l. - CUI 24271775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.880 53.005 50.193 49.195 55.458 52.387 55.912 50.925 47.324 23.714
Current Assets 62.326 71.352 93.321 76.323 123.317 92.279 97.621 86.625 92.106 92.608
Inventories 16.393 16.725 16.870 17.015 17.747 17.733 12.720 12.438 10.550 0
Receivables 40.327 46.082 56.170 54.576 64.164 65.897 65.934 64.514 65.680 83.532
Cash 5.607 8.545 20.281 4.731 41.406 8.650 18.967 9.673 15.877 9.076
Shareholders Funds 14.847 57.793 83.494 41.315 142.851 93.207 93.855 67.000 76.895 70.893
Social Capital 17.960 18.110 17.926 17.622 17.406 17.069 16.746 16.374 16.425 16.375
Debts 96.710 68.935 62.366 86.509 38.189 53.680 61.856 72.680 64.672 45.429
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.532 euro and cash availability of 9.076 euro.
The company's Equity was valued at 70.893 euro, while total Liabilities amounted to 45.429 euro. Equity decreased by -5.770 euro, from 76.895 euro in 2022, to 70.893 in 2023.

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