Company The Vision Srl with Fiscal Code 16784826
recorded a turnover of 2024 of
40.788,
with a net profit of
751
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
15.635
17.155
18.944
17.607
12.856
30.738
35.489
40.788
Total Income - EUR
0
0
15.635
17.155
18.944
17.803
12.863
31.389
35.489
40.788
Total Expenses - EUR
640
46
5.134
13.389
11.383
19.879
17.484
22.677
26.980
39.661
Gross Profit/Loss - EUR
-640
-46
10.501
3.766
7.561
-2.076
-4.621
8.712
8.509
1.126
Net Profit/Loss - EUR
-640
-46
10.032
3.251
7.181
-2.247
-4.749
8.411
8.197
751
Employees
0
0
0
0
1
1
1
1
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 increased by 15.6%, from 35.489 euro in the year 2023, to 40.788 euro in 2024.
The Net Profit decreased by -7.400 euro, from 8.197 euro in 2023, to 751 in the last year.
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Financial Reports - The Vision Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Vision Srl - CUI 16784826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.350
3.316
3.260
3.200
3.138
3.078
3.010
3.020
4.034
4.262
Current Assets
1.096
1.093
15.303
22.104
22.240
21.851
20.779
18.123
20.109
17.229
Inventories
0
0
428
0
0
0
202
0
0
0
Receivables
1.096
1.093
10.116
3.717
4.852
4.111
4.020
6.892
5.966
0
Cash
0
0
4.759
18.387
17.388
17.741
16.558
11.232
14.143
17.229
Shareholders Funds
1.497
1.436
11.444
14.485
21.385
16.974
11.848
18.865
23.049
19.520
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.457
2.486
6.641
10.350
3.533
7.504
11.500
2.278
1.311
2.189
Income in Advance
492
487
478
470
460
452
442
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.229 euro.
The company's Equity was valued at
19.520 euro, while total Liabilities amounted to
2.189 euro.
Equity decreased by -3.401 euro, from 23.049 euro in 2023, to 19.520 in 2024.
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