Financial results - VERNIS VISION SRL

Financial Summary - Vernis Vision Srl
Unique identification code: 32489615
Registration number: J27/695/2013
Nace: 5520
Sales - Ron
13.833
Net Profit - Ron
-7.781
Employee
1
The most important financial indicators for the company Vernis Vision Srl - Unique Identification Number 32489615: sales in 2023 was 13.833 euro, registering a net profit of -7.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vernis Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.906 31.897 28.276 - 31.051 43.302 15.615 13.399 32.382 13.833
Total Income - EUR 15.913 32.156 28.036 - 31.495 43.342 16.620 13.470 32.542 13.837
Total Expenses - EUR 6.470 10.546 20.509 - 37.857 53.283 29.369 20.184 26.834 21.479
Gross Profit/Loss - EUR 9.443 21.610 7.526 - -6.361 -9.942 -12.749 -6.714 5.708 -7.643
Net Profit/Loss - EUR 8.965 20.653 6.678 - -6.675 -10.375 -12.880 -6.714 5.383 -7.781
Employees 0 1 2 - 2 2 2 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. 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 decreased by -57.2%, from 32.382 euro in the year 2022, to 13.833 euro in 2023. The Net Profit decreased by -5.367 euro, from 5.383 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vernis Vision Srl - CUI 32489615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.462 10.473 7.855 - 124.591 116.860 109.836 102.750 98.404 93.455
Current Assets 12.078 33.638 15.339 - 26.500 20.448 17.900 17.326 9.500 9.241
Inventories 0 0 0 - 4.535 1.098 0 0 0 816
Receivables 7.296 19.811 8.968 - 21.946 19.096 17.834 17.035 9.454 8.171
Cash 4.782 13.827 6.371 - 18 253 66 291 46 254
Shareholders Funds 26.368 40.452 20.954 - -10.049 -24.386 -36.804 -42.702 -37.451 -45.119
Social Capital 19.187 19.348 19.150 - 9.885 9.694 9.510 9.299 9.328 9.300
Debts 494 3.797 2.712 - 161.139 161.836 164.541 162.778 145.355 147.815
Income in Advance 0 0 0 - 0 0 0 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 "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 9.241 euro in 2023 which includes Inventories of 816 euro, Receivables of 8.171 euro and cash availability of 254 euro.
The company's Equity was valued at -45.119 euro, while total Liabilities amounted to 147.815 euro. Equity decreased by -7.781 euro, from -37.451 euro in 2022, to -45.119 in 2023.

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