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Financial results - VISION ACCOUNTING & BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Vision Accounting & Business Solutions S.r.l.
Unique identification code: 33635565
Registration number: J2014011284401
Nace: 6920
Sales - Ron
149.794
Net Profit - Ron
64.280
Employees
5
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Company Vision Accounting & Business Solutions S.r.l. with Fiscal Code 33635565 recorded a turnover of 2024 of 149.794, with a net profit of 64.280 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Accounting & Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.290 16.049 20.061 19.005 - 0 0 0 132.014 149.794
Total Income - EUR 11.295 16.049 20.061 20.574 - 0 0 0 132.041 149.999
Total Expenses - EUR 18.132 11.539 15.780 12.098 - 909 5.884 7.133 56.038 81.883
Gross Profit/Loss - EUR -6.836 4.510 4.281 8.476 - -909 -5.884 -7.132 76.003 68.116
Net Profit/Loss - EUR -7.175 4.029 3.679 8.049 - -909 -5.884 -7.132 74.682 64.280
Employees 1 1 1 1 - 0 0 1 5 5
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 14.1%, from 132.014 euro in the year 2023, to 149.794 euro in 2024. The Net Profit decreased by -9.985 euro, from 74.682 euro in 2023, to 64.280 in the last year.
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 - Vision Accounting & Business Solutions S.r.l. - CUI 33635565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857 828 674 406 - 0 12.643 7.053 14.057 5.400
Current Assets 22.067 22.802 26.318 9.963 - 5.297 5.043 4.868 84.800 87.266
Inventories 549 966 754 1.314 - 442 670 242 89 184
Receivables 20.501 7.758 25.013 8.030 - 708 3.996 4.146 77.061 76.549
Cash 1.018 14.077 550 620 - 4.148 377 480 7.650 10.533
Shareholders Funds 15.392 19.264 22.617 8.100 - 4.026 -1.947 -8.923 65.786 67.378
Social Capital 45 45 44 43 - 41 40 203 202 201
Debts 8.532 4.366 4.375 2.269 - 1.272 19.634 20.845 33.071 25.626
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.266 euro in 2024 which includes Inventories of 184 euro, Receivables of 76.549 euro and cash availability of 10.533 euro.
The company's Equity was valued at 67.378 euro, while total Liabilities amounted to 25.626 euro. Equity increased by 1.960 euro, from 65.786 euro in 2023, to 67.378 in 2024.
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