Financial results - VISION-BOUTIQUE SRL

Financial Summary - Vision-Boutique Srl
Unique identification code: 31873870
Registration number: J2013007765409
Nace: 4774
Sales - Ron
311.766
Net Profit - Ron
-22.919
Employees
14
Open Account
Company Vision-Boutique Srl with Fiscal Code 31873870 recorded a turnover of 2024 of 311.766, with a net profit of -22.919 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.232 271.616 300.017 307.140 335.812 303.317 297.837 304.619 253.085 311.766
Total Income - EUR 173.233 271.617 301.369 307.140 335.841 323.244 297.945 304.955 253.223 313.613
Total Expenses - EUR 117.637 198.574 241.373 266.794 317.123 269.802 281.171 347.137 284.684 327.117
Gross Profit/Loss - EUR 55.596 73.044 59.996 40.346 18.718 53.442 16.774 -42.182 -31.460 -13.505
Net Profit/Loss - EUR 46.697 61.358 56.851 37.180 15.311 51.272 13.754 -45.306 -34.022 -22.919
Employees 10 15 15 7 7 14 15 19 17 14
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 23.9%, from 253.085 euro in the year 2023, to 311.766 euro in 2024.
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-Boutique Srl - CUI 31873870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.334 8.047 44.218 36.745 28.804 14.923 7.701 10.409 9.410 15.671
Current Assets 87.491 63.779 96.189 90.387 103.054 147.550 94.968 84.971 70.446 58.616
Inventories 31.942 14.326 41.519 36.188 45.889 46.463 56.490 51.395 36.773 41.832
Receivables 1.530 0 352 1.773 1.224 31.765 8.996 29.698 29.388 13.939
Cash 54.020 49.453 54.317 52.425 55.941 69.322 29.482 3.877 4.284 2.845
Shareholders Funds 46.742 61.402 56.895 37.231 15.361 51.322 13.802 -45.258 -79.142 -101.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.083 10.424 84.369 89.900 116.496 107.755 91.823 143.652 161.626 178.288
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.616 euro in 2024 which includes Inventories of 41.832 euro, Receivables of 13.939 euro and cash availability of 2.845 euro.
The company's Equity was valued at -101.604 euro, while total Liabilities amounted to 178.288 euro. Equity decreased by -22.904 euro, from -79.142 euro in 2023, to -101.604 in 2024.

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