Financial results - VISION 2009 SRL

Financial Summary - Vision 2009 Srl
Unique identification code: 25614197
Registration number: J2009000296192
Nace: 8610
Sales - Ron
180.655
Net Profit - Ron
36.638
Employees
4
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Company Vision 2009 Srl with Fiscal Code 25614197 recorded a turnover of 2024 of 180.655, with a net profit of 36.638 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.574 62.552 54.866 29.767 36.547 44.845 124.624 165.567 186.880 180.655
Total Income - EUR 23.175 62.552 59.542 203.982 37.762 225.536 139.667 174.743 204.861 183.960
Total Expenses - EUR 120.393 60.808 144.315 168.848 27.926 40.233 62.999 101.707 105.532 143.266
Gross Profit/Loss - EUR -97.218 1.744 -84.773 35.135 9.836 185.303 76.668 73.036 99.329 40.695
Net Profit/Loss - EUR -97.914 1.118 -88.124 34.397 9.458 183.221 75.546 71.627 97.759 36.638
Employees 8 8 2 4 2 2 3 3 4 4
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 decreased by -2.8%, from 186.880 euro in the year 2023, to 180.655 euro in 2024. The Net Profit decreased by -60.575 euro, from 97.759 euro in 2023, to 36.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION 2009 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision 2009 Srl - CUI 25614197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.844 322.590 36.110 34.628 170.667 207.129 191.169 180.782 183.687 203.817
Current Assets 139.509 207.127 199.599 192.071 12.904 16.176 22.797 49.128 139.839 127.136
Inventories 86.886 78.408 2.352 3.634 12.688 14.343 15.353 17.338 21.257 31.729
Receivables 52.464 128.580 196.646 186.099 66 0 3 0 45.286 30.167
Cash 160 139 601 2.338 149 1.833 7.441 31.790 73.295 576
Shareholders Funds -88.008 -85.854 -172.525 -134.962 -136.374 49.432 123.882 195.894 293.059 287.852
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 386.717 621.212 474.710 412.658 280.552 149.325 81.119 34.016 30.467 43.101
Income in Advance 178.405 176.585 0 0 39.393 24.548 8.965 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.136 euro in 2024 which includes Inventories of 31.729 euro, Receivables of 30.167 euro and cash availability of 576 euro.
The company's Equity was valued at 287.852 euro, while total Liabilities amounted to 43.101 euro. Equity decreased by -3.569 euro, from 293.059 euro in 2023, to 287.852 in 2024.

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