Financial results - VISION ADVERTISING SRL

Financial Summary - Vision Advertising Srl
Unique identification code: 17047830
Registration number: J08/2992/2004
Nace: 7311
Sales - Ron
145.943
Net Profit - Ron
41.140
Employees
2
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Company Vision Advertising Srl with Fiscal Code 17047830 recorded a turnover of 2024 of 145.943, with a net profit of 41.140 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.874 75.771 114.680 267.664 180.056 158.408 213.321 231.625 125.222 145.943
Total Income - EUR 109.989 91.022 130.661 323.682 361.267 198.453 248.985 254.786 154.303 166.974
Total Expenses - EUR 92.627 65.386 111.922 205.543 347.618 182.497 163.937 157.446 121.685 121.712
Gross Profit/Loss - EUR 17.361 25.635 18.738 118.138 13.648 15.955 85.048 97.341 32.618 45.263
Net Profit/Loss - EUR 14.571 21.531 15.374 114.904 10.042 14.120 82.896 94.879 31.306 41.140
Employees 4 3 3 3 3 3 2 2 2 2
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 17.2%, from 125.222 euro in the year 2023, to 145.943 euro in 2024. The Net Profit increased by 10.009 euro, from 31.306 euro in 2023, to 41.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Advertising Srl - CUI 17047830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.787 70.128 46.457 185.757 65.868 65.951 29.657 36.033 25.487 18.632
Current Assets 57.326 55.507 59.055 83.669 74.313 68.930 130.999 109.119 100.173 71.764
Inventories 0 1.052 0 0 0 7.339 8.026 7.199 7.177 7.137
Receivables 25.237 22.780 30.326 46.449 38.630 27.868 28.220 58.704 59.780 33.666
Cash 32.089 31.675 28.728 37.220 35.683 33.723 94.753 43.216 33.216 30.961
Shareholders Funds 48.442 69.479 56.025 121.267 81.935 55.331 108.273 100.968 88.361 47.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.445 56.499 49.581 148.159 65.973 82.995 52.383 43.522 40.704 45.241
Income in Advance 0 0 0 0 0 0 0 1.313 1.309 1.961
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.764 euro in 2024 which includes Inventories of 7.137 euro, Receivables of 33.666 euro and cash availability of 30.961 euro.
The company's Equity was valued at 47.099 euro, while total Liabilities amounted to 45.241 euro. Equity decreased by -40.768 euro, from 88.361 euro in 2023, to 47.099 in 2024. The Debt Ratio was 48.0% in the year 2024.

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