Company Vision Bau Creativ S.r.l. with Fiscal Code 34021792
recorded a turnover of 2021 of
- ,
with a net profit of
-1.101
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Bau Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.312
499
0
0
0
0
0
-
-
-
Total Income - EUR
16.032
499
0
0
0
0
0
-
-
-
Total Expenses - EUR
24.208
3.405
1.199
1.177
1.154
1.132
1.107
-
-
-
Gross Profit/Loss - EUR
-8.175
-2.906
-1.199
-1.177
-1.154
-1.132
-1.107
-
-
-
Net Profit/Loss - EUR
-8.625
-2.911
-1.199
-1.177
-1.154
-1.132
-1.107
-
-
-
Employees
2
1
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.
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Financial Rating - VISION BAU CREATIV S.R.L.
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Prob. of insolvency - Vision Bau Creativ S.r.l.
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Insolvency Probability
Financial Reports - Vision Bau Creativ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Bau Creativ S.r.l. - CUI 34021792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.957
8.637
7.292
5.981
4.712
3.490
2.306
-
-
-
Current Assets
13.608
13.006
12.487
12.258
12.021
11.793
11.532
-
-
-
Inventories
9.359
9.264
9.107
8.940
8.767
8.600
8.410
-
-
-
Receivables
3.132
3.127
3.074
3.018
2.959
2.903
2.839
-
-
-
Cash
1.117
616
307
301
295
290
283
-
-
-
Shareholders Funds
-8.580
-11.404
-12.410
-13.358
-14.254
-15.115
-15.887
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
32.146
33.046
32.189
31.598
30.986
30.399
29.725
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.532 euro in 2021 which includes Inventories of
8.410 euro, Receivables of
2.839 euro and cash availability of
283 euro.
The company's Equity was valued at
-15.887 euro, while total Liabilities amounted to
29.725 euro.
Equity decreased by -1.107 euro, from -15.115 euro in 2020, to -15.887 in 2021.
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