Financial results - VISION ALLINONE DECO S.R.L.

Financial Summary - Vision Allinone Deco S.r.l.
Unique identification code: 35317460
Registration number: J23/4399/2015
Nace: 7410
Sales - Ron
28.653
Net Profit - Ron
-8.412
Employees
1
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Company Vision Allinone Deco S.r.l. with Fiscal Code 35317460 recorded a turnover of 2024 of 28.653, with a net profit of -8.412 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.085 16.911 19.163 29.477 19.143 47.195 53.772 60.294 28.653
Total Income - EUR 0 12.085 17.139 19.234 34.272 19.143 47.195 54.299 60.294 74.079
Total Expenses - EUR 167 9.831 22.043 18.288 36.831 13.669 36.308 48.095 42.739 81.119
Gross Profit/Loss - EUR -167 2.254 -4.904 946 -2.559 5.475 10.887 6.204 17.555 -7.040
Net Profit/Loss - EUR -167 1.891 -6.386 369 -3.587 4.900 9.641 5.241 16.953 -8.412
Employees 0 0 0 0 0 0 0 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 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 -52.2%, from 60.294 euro in the year 2023, to 28.653 euro in 2024. The Net Profit decreased by -16.858 euro, from 16.953 euro in 2023, to 0 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 Allinone Deco S.r.l. - CUI 35317460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 5.911 9.771 7.087 5.261 3.723 8.408 68.593 67.043 8.847
Current Assets 272 1.487 10.350 9.743 12.534 10.027 24.755 16.670 21.838 14.710
Inventories 0 970 1.391 302 0 811 4.599 0 1.086 0
Receivables 0 493 8.738 9.260 10.180 9.114 10.090 15.205 17.857 13.286
Cash 272 25 222 181 2.354 102 10.067 1.465 2.895 1.424
Shareholders Funds -122 1.771 -4.645 -4.191 -7.697 -2.651 7.049 12.312 17.001 -8.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 589 5.644 24.766 21.020 25.492 16.401 31.462 72.950 69.657 31.921
Income in Advance 0 0 0 0 0 0 0 0 2.222 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.286 euro and cash availability of 1.424 euro.
The company's Equity was valued at -8.364 euro, while total Liabilities amounted to 31.921 euro. Equity decreased by -25.270 euro, from 17.001 euro in 2023, to -8.364 in 2024.

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