Financial results - VISION VESA COMPANY S.R.L.

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Financial Summary - Vision Vesa Company S.r.l.
Unique identification code: 46224847
Registration number: J21/358/2022
Nace: 4333
Sales - Ron
123.845
Net Profit - Ron
-56.486
Employee
3
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The most important financial indicators for the company Vision Vesa Company S.r.l. - Unique Identification Number 46224847: sales in 2023 was 123.845 euro, registering a net profit of -56.486 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vision Vesa Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.093 123.845
Total Income - EUR - - - - - - - - 20.093 123.845
Total Expenses - EUR - - - - - - - - 21.300 179.341
Gross Profit/Loss - EUR - - - - - - - - -1.207 -55.495
Net Profit/Loss - EUR - - - - - - - - -1.373 -56.486
Employees - - - - - - - - 2 3
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 518.2%, from 20.093 euro in the year 2022, to 123.845 euro in 2023.
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Vision Vesa Company S.r.l.

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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 - Vision Vesa Company S.r.l. - CUI 46224847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 5.435 3.887
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 669 4.484
Cash - - - - - - - - 4.766 -597
Shareholders Funds - - - - - - - - -1.332 -57.815
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.768 59.175
Income in Advance - - - - - - - - 0 2.527
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.484 euro and cash availability of -597 euro.
The company's Equity was valued at -57.815 euro, while total Liabilities amounted to 59.175 euro. Equity decreased by -56.486 euro, from -1.332 euro in 2022, to -57.815 in 2023. The Debt Ratio was 1,522.5% in the year 2023.
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