Financial results - VISION CLOUD SRL

Financial Summary - Vision Cloud Srl
Unique identification code: 37807736
Registration number: J03/1482/2017
Nace: 6201
Sales - Ron
20.352
Net Profit - Ron
-25.333
Employees
1
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Company Vision Cloud Srl with Fiscal Code 37807736 recorded a turnover of 2024 of 20.352, with a net profit of -25.333 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.048 13.776 22.180 21.060 19.208 9.004 30.901 20.352
Total Income - EUR - - 5.048 26.395 32.497 31.181 22.507 9.004 30.901 20.352
Total Expenses - EUR - - 1.277 25.356 30.941 30.805 14.894 15.086 27.637 45.074
Gross Profit/Loss - EUR - - 3.771 1.039 1.556 376 7.613 -6.082 3.264 -24.722
Net Profit/Loss - EUR - - 3.721 901 1.334 165 7.421 -6.172 2.961 -25.333
Employees - - 1 2 2 2 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 decreased by -33.8%, from 30.901 euro in the year 2023, to 20.352 euro in 2024. The Net Profit decreased by -2.945 euro, from 2.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION CLOUD 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 Cloud Srl - CUI 37807736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 24.548 13.755 3.374 0 0 0 0
Current Assets - - 47.188 9.784 7.080 10.180 16.543 9.703 18.708 7.161
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 46.324 5.659 6.506 9.189 9.781 7.600 3.545 4.087
Cash - - 864 4.125 574 991 6.762 2.102 15.163 3.074
Shareholders Funds - - 3.764 4.597 4.733 4.808 12.122 3.854 6.803 -18.568
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.457 5.387 2.552 5.558 4.605 6.114 12.159 26.027
Income in Advance - - 41.987 24.548 13.755 3.374 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.087 euro and cash availability of 3.074 euro.
The company's Equity was valued at -18.568 euro, while total Liabilities amounted to 26.027 euro. Equity decreased by -25.333 euro, from 6.803 euro in 2023, to -18.568 in 2024.

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