Company Vision Business Travel S.r.l. with Fiscal Code 21714436
recorded a turnover of 2024 of
39.546,
with a net profit of
13.098
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Business Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.809
44.152
36.816
30.799
28.655
9.267
13.173
23.055
30.158
39.546
Total Income - EUR
35.831
44.403
36.854
37.699
28.699
10.097
37.214
77.215
30.181
39.637
Total Expenses - EUR
28.224
32.926
30.994
35.737
30.297
22.673
30.878
59.547
23.039
26.193
Gross Profit/Loss - EUR
7.607
11.477
5.860
1.962
-1.598
-12.576
6.336
17.668
7.142
13.444
Net Profit/Loss - EUR
6.533
10.594
5.196
1.585
-1.885
-12.677
6.205
17.448
6.886
13.098
Employees
1
1
1
1
1
1
1
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 increased by 31.9%, from 30.158 euro in the year 2023, to 39.546 euro in 2024.
The Net Profit increased by 6.251 euro, from 6.886 euro in 2023, to 13.098 in the last year.
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Financial Rating - VISION BUSINESS TRAVEL S.R.L.
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Prob. of insolvency - Vision Business Travel S.r.l.
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Financial Reports - Vision Business Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Business Travel S.r.l. - CUI 21714436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.260
4.548
1.365
32.969
26.563
20.630
8.942
34
2.244
1.519
Current Assets
97.456
107.334
130.101
142.547
140.695
123.515
122.496
144.003
98.102
123.742
Inventories
472
198
0
0
0
19
0
0
0
0
Receivables
81.365
104.784
126.628
140.635
138.303
122.049
107.897
134.459
94.885
117.062
Cash
15.620
2.352
3.473
1.912
2.392
1.447
14.599
9.544
3.217
6.680
Shareholders Funds
65.750
75.673
79.589
79.711
76.282
62.159
66.986
84.642
24.372
37.333
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.966
36.209
51.877
95.805
91.305
81.985
50.607
59.452
75.975
87.928
Income in Advance
0
0
0
0
0
0
14.179
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.062 euro and cash availability of
6.680 euro.
The company's Equity was valued at
37.333 euro, while total Liabilities amounted to
87.928 euro.
Equity increased by 13.098 euro, from 24.372 euro in 2023, to 37.333 in 2024.
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