Financial results - VISION AIR S.R.L.

Financial Summary - Vision Air S.r.l.
Unique identification code: 41459109
Registration number: J23/918/2023
Nace: 5110
Sales - Ron
32.517
Net Profit - Ron
1.201
Employees
Open Account
Company Vision Air S.r.l. with Fiscal Code 41459109 recorded a turnover of 2024 of 32.517, with a net profit of 1.201 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.024 4.939 20.593 31.981 8.029 32.517
Total Income - EUR - - - - 20.057 5.054 20.593 31.981 8.030 32.550
Total Expenses - EUR - - - - 1.810 9.872 8.368 8.961 6.097 30.668
Gross Profit/Loss - EUR - - - - 18.247 -4.818 12.225 23.020 1.933 1.882
Net Profit/Loss - EUR - - - - 17.645 -4.955 11.537 22.205 1.520 1.201
Employees - - - - 0 0 0 0 0 0
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 307.3%, from 8.029 euro in the year 2023, to 32.517 euro in 2024. The Net Profit decreased by -311 euro, from 1.520 euro in 2023, to 1.201 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 Air S.r.l. - CUI 41459109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.966 1.640 1.635 21.482
Current Assets - - - - 18.033 14.297 137.766 163.292 149.829 143.250
Inventories - - - - 0 0 127.255 127.650 126.827 126.118
Receivables - - - - 0 815 3.082 2.728 5.276 5.089
Cash - - - - 18.033 13.482 7.429 32.914 17.725 12.043
Shareholders Funds - - - - 17.687 12.398 23.660 45.938 47.319 48.811
Social Capital - - - - 42 41 40 41 40 2.010
Debts - - - - 345 1.899 116.072 119.010 104.146 115.922
Income in Advance - - - - 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 "5110 - 5110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.250 euro in 2024 which includes Inventories of 126.118 euro, Receivables of 5.089 euro and cash availability of 12.043 euro.
The company's Equity was valued at 48.811 euro, while total Liabilities amounted to 115.922 euro. Equity increased by 1.757 euro, from 47.319 euro in 2023, to 48.811 in 2024.

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