Financial results - VBS VISION S.R.L.

Financial Summary - Vbs Vision S.r.l.
Unique identification code: 39484046
Registration number: J30/568/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
27
Employees
3
Open Account
Company Vbs Vision S.r.l. with Fiscal Code 39484046 recorded a turnover of 2024 of - , with a net profit of 27 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbs Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.949 0 0 0 0
Total Income - EUR - - - - - 12.539 -5.458 0 9.397 39.604
Total Expenses - EUR - - - - - 12.265 9.184 8.208 11.616 39.565
Gross Profit/Loss - EUR - - - - - 274 -14.642 -8.208 -2.220 40
Net Profit/Loss - EUR - - - - - 204 -14.642 -8.208 -2.220 27
Employees - - - - - 1 1 0 0 3
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.
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 - Vbs Vision S.r.l. - CUI 39484046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.593 19.974 12.414 1.881 1.082
Current Assets - - - - - 6.410 349 392 2.743 28.883
Inventories - - - - - 5.889 300 301 0 25.129
Receivables - - - - - 22 48 90 38 56
Cash - - - - - 498 0 0 2.704 3.698
Shareholders Funds - - - - - -152 -14.790 -23.044 -25.194 -25.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.154 35.113 35.850 29.817 54.991
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.883 euro in 2024 which includes Inventories of 25.129 euro, Receivables of 56 euro and cash availability of 3.698 euro.
The company's Equity was valued at -25.026 euro, while total Liabilities amounted to 54.991 euro. Equity increased by 27 euro, from -25.194 euro in 2023, to -25.026 in 2024.

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