Financial results - MISSION VALUES & VISION S.R.L.

Financial Summary - Mission Values & Vision S.r.l.
Unique identification code: 41284007
Registration number: J23/2706/2019
Nace: 7021
Sales - Ron
81.917
Net Profit - Ron
47.216
Employees
1
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Company Mission Values & Vision S.r.l. with Fiscal Code 41284007 recorded a turnover of 2024 of 81.917, with a net profit of 47.216 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mission Values & Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.718 47.635 71.872 65.758 90.277 81.917
Total Income - EUR - - - - 14.718 47.635 71.872 65.758 90.277 81.917
Total Expenses - EUR - - - - 5.034 5.495 13.722 34.385 30.014 33.552
Gross Profit/Loss - EUR - - - - 9.684 42.140 58.150 31.373 60.263 48.365
Net Profit/Loss - EUR - - - - 9.242 40.711 56.037 29.755 59.442 47.216
Employees - - - - 0 0 0 0 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 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 decreased by -8.8%, from 90.277 euro in the year 2023, to 81.917 euro in 2024. The Net Profit decreased by -11.894 euro, from 59.442 euro in 2023, to 47.216 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 - Mission Values & Vision S.r.l. - CUI 41284007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 460 1.583 672 1.374
Current Assets - - - - 10.336 52.075 80.425 95.217 148.287 230.248
Inventories - - - - 0 0 0 0 0 205
Receivables - - - - 5.093 50.937 76.643 92.726 107.564 182.847
Cash - - - - 5.243 1.138 3.782 2.491 40.723 47.196
Shareholders Funds - - - - 9.285 49.820 79.340 89.064 126.261 197.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.064 2.256 1.544 7.736 22.698 34.055
Income in Advance - - - - 0 0 0 0 0 0
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.248 euro in 2024 which includes Inventories of 205 euro, Receivables of 182.847 euro and cash availability of 47.196 euro.
The company's Equity was valued at 197.567 euro, while total Liabilities amounted to 34.055 euro. Equity increased by 72.012 euro, from 126.261 euro in 2023, to 197.567 in 2024.

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