Financial results - UNIQUE VISION HOLDING SRL

Financial Summary - Unique Vision Holding Srl
Unique identification code: 35562001
Registration number: J2016000238130
Nace: 5520
Sales - Ron
34.912
Net Profit - Ron
14.706
Employees
Open Account
Company Unique Vision Holding Srl with Fiscal Code 35562001 recorded a turnover of 2024 of 34.912, with a net profit of 14.706 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Vision Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.971 19.285 16.037 31.500 37.837 25.770 20.881 15.781 34.912
Total Income - EUR - 20.031 19.355 16.053 31.500 37.848 25.855 20.886 15.781 35.701
Total Expenses - EUR - 20.664 12.207 21.001 23.995 17.596 24.682 50.489 25.376 18.119
Gross Profit/Loss - EUR - -633 7.149 -4.948 7.506 20.252 1.173 -29.603 -9.594 17.582
Net Profit/Loss - EUR - -1.232 6.561 -5.441 6.561 19.117 397 -30.265 -9.752 14.706
Employees - 0 0 0 0 0 0 0 0 0
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 122.5%, from 15.781 euro in the year 2023, to 34.912 euro in 2024. The Net Profit increased by 14.706 euro, from 0 euro in 2023, to 14.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIQUE VISION HOLDING SRL

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Unique Vision Holding Srl

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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 - Unique Vision Holding Srl - CUI 35562001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 3.309 19.281 19.131 16.217 17.683 22.595 18.042 13.674
Current Assets - 195 5.169 4.061 2.959 26.233 24.418 4.125 11.792 31.353
Inventories - 0 0 2.346 0 0 181 3.333 3.323 3.001
Receivables - 0 0 0 177 -205 0 168 0 612
Cash - 195 5.169 1.715 2.781 26.438 24.237 624 8.469 27.741
Shareholders Funds - -1.188 5.394 -146 6.417 27.988 27.764 -2.415 -12.160 2.614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.403 3.085 23.488 15.672 14.462 14.337 29.136 42.015 42.413
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.353 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 612 euro and cash availability of 27.741 euro.
The company's Equity was valued at 2.614 euro, while total Liabilities amounted to 42.413 euro. Equity increased by 14.706 euro, from -12.160 euro in 2023, to 2.614 in 2024.

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