Financial results - VAS VISION S.R.L.

Financial Summary - Vas Vision S.r.l.
Unique identification code: 44543297
Registration number: J23/4115/2021
Nace: 8292
Sales - Ron
1.154.870
Net Profit - Ron
258.248
Employee
45
The most important financial indicators for the company Vas Vision S.r.l. - Unique Identification Number 44543297: sales in 2023 was 1.154.870 euro, registering a net profit of 258.248 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 84.758 892.387 1.154.870
Total Income - EUR - - - - - - - 84.758 892.387 1.154.870
Total Expenses - EUR - - - - - - - 11.511 382.352 863.352
Gross Profit/Loss - EUR - - - - - - - 73.247 510.035 291.518
Net Profit/Loss - EUR - - - - - - - 72.417 501.289 258.248
Employees - - - - - - - 4 29 45
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 29.8%, from 892.387 euro in the year 2022, to 1.154.870 euro in 2023. The Net Profit decreased by -241.521 euro, from 501.289 euro in 2022, to 258.248 in the last year.

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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 - Vas Vision S.r.l. - CUI 44543297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 821 29.623 91.023
Current Assets - - - - - - - 88.142 632.899 557.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.593 577.427 513.438
Cash - - - - - - - 58.549 55.472 43.787
Shareholders Funds - - - - - - - 72.457 501.338 339.152
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.506 161.183 309.095
Income in Advance - - - - - - - 0 0 0
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 513.438 euro and cash availability of 43.787 euro.
The company's Equity was valued at 339.152 euro, while total Liabilities amounted to 309.095 euro. Equity decreased by -160.666 euro, from 501.338 euro in 2022, to 339.152 in 2023.

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