The most important financial indicators for the company Vision Automotive Service S.r.l. - Unique Identification Number 43510437:
sales in 2023 was
276.223
euro, registering a net profit of
-12.300
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.1%, from 208.094 euro in the year 2022, to 276.223 euro in 2023.
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 Automotive Service S.r.l. - CUI 43510437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.062
19.727
142.429
Current Assets
-
-
-
-
-
-
-
26.420
59.795
88.640
Inventories
-
-
-
-
-
-
-
12.112
20.682
21.408
Receivables
-
-
-
-
-
-
-
5.153
8.939
28.804
Cash
-
-
-
-
-
-
-
9.155
30.175
38.428
Shareholders Funds
-
-
-
-
-
-
-
10.105
-23.853
-36.081
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
24.377
103.375
267.525
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.640 euro in 2023 which includes Inventories of
21.408 euro, Receivables of
28.804 euro and cash availability of
38.428 euro.
The company's Equity was valued at
-36.081 euro, while total Liabilities amounted to
267.525 euro.
Equity decreased by -12.300 euro, from -23.853 euro in 2022, to -36.081 in 2023.
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