Financial results - PROFILE VISION MK SRL

Financial Summary - Profile Vision Mk Srl
Unique identification code: 29421415
Registration number: J40/14501/2011
Nace: 5610
Sales - Ron
192.738
Net Profit - Ron
34.409
Employees
7
Open Account
Company Profile Vision Mk Srl with Fiscal Code 29421415 recorded a turnover of 2024 of 192.738, with a net profit of 34.409 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profile Vision Mk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.025 130.640 148.846 131.988 125.174 51.631 82.144 125.581 138.891 192.738
Total Income - EUR 142.626 141.340 150.044 132.056 125.219 51.631 82.144 125.581 138.891 192.738
Total Expenses - EUR 143.625 123.053 137.049 116.539 114.734 68.263 90.513 129.871 152.202 152.546
Gross Profit/Loss - EUR -998 18.287 12.995 15.517 10.485 -16.632 -8.369 -4.290 -13.311 40.192
Net Profit/Loss - EUR -998 18.287 10.128 14.193 9.244 -17.150 -9.191 -5.546 -14.700 34.409
Employees 17 16 16 11 11 9 9 9 9 7
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 39.5%, from 138.891 euro in the year 2023, to 192.738 euro in 2024. The Net Profit increased by 34.409 euro, from 0 euro in 2023, to 34.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profile Vision Mk Srl - CUI 29421415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.263 23.441 21.939 1.056 1.274 1.319 878 971 1.888 3.382
Current Assets 29.298 11.005 22.718 8.946 5.527 3.413 23.931 42.724 36.240 37.154
Inventories 2.674 3.338 2.104 1.931 3.889 505 1.457 2.178 2.548 2.608
Receivables 22.430 3.484 3.528 1.743 361 958 364 1.451 1.639 3.194
Cash 3.639 3.637 16.839 5.272 1.276 1.951 22.110 39.038 31.288 31.035
Shareholders Funds -80.503 -61.394 -50.228 -46.439 -36.296 -51.274 -59.327 -65.057 -79.560 -44.706
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 117.634 95.841 95.323 56.441 43.291 56.195 84.321 108.938 117.874 85.427
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.154 euro in 2024 which includes Inventories of 2.608 euro, Receivables of 3.194 euro and cash availability of 31.035 euro.
The company's Equity was valued at -44.706 euro, while total Liabilities amounted to 85.427 euro. Equity increased by 34.409 euro, from -79.560 euro in 2023, to -44.706 in 2024.

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