Financial results - VISION BIZ SRL

Financial Summary - Vision Biz Srl
Unique identification code: 34136636
Registration number: J40/2106/2015
Nace: 8230
Sales - Ron
31.302
Net Profit - Ron
10.764
Employees
1
Open Account
Company Vision Biz Srl with Fiscal Code 34136636 recorded a turnover of 2024 of 31.302, with a net profit of 10.764 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.621 39.997 9.423 31.735 35.660 35.391 31.302
Total Income - EUR 2 0 0 5.621 39.997 9.805 31.745 35.660 37.129 32.795
Total Expenses - EUR 6.846 5.430 4.956 5.103 32.264 9.902 19.415 16.794 21.080 21.748
Gross Profit/Loss - EUR -6.844 -5.430 -4.956 518 7.733 -96 12.330 18.866 16.049 11.047
Net Profit/Loss - EUR -6.844 -5.430 -4.956 349 7.333 -191 12.019 18.578 15.696 10.764
Employees 1 1 1 0 1 1 2 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 -11.1%, from 35.391 euro in the year 2023, to 31.302 euro in 2024. The Net Profit decreased by -4.844 euro, from 15.696 euro in 2023, to 10.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION BIZ SRL

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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 Biz Srl - CUI 34136636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.297 1.473 661 134 131 129 126 198.913 195.885 191.077
Current Assets 192 239 202 2.235 10.184 9.436 13.086 10.682 23.456 4.642
Inventories 0 0 0 0 0 0 0 0 141 0
Receivables 184 203 179 387 379 1.228 1.202 1.543 3.757 2.243
Cash 8 37 23 1.848 9.805 8.208 11.884 9.139 19.558 2.399
Shareholders Funds -6.799 -12.159 -16.909 -16.250 -8.603 -8.630 3.580 22.169 37.798 48.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.425 13.871 17.772 18.618 18.918 18.195 9.632 187.426 181.543 147.368
Income in Advance 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.243 euro and cash availability of 2.399 euro.
The company's Equity was valued at 48.351 euro, while total Liabilities amounted to 147.368 euro. Equity increased by 10.764 euro, from 37.798 euro in 2023, to 48.351 in 2024.

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