Company Vision Company S.r.l. with Fiscal Code 5445875
recorded a turnover of 2024 of
2.354,
with a net profit of
-92
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.563
11.407
5.431
2.449
8.691
7.298
1.393
9.038
14.793
2.354
Total Income - EUR
15.229
11.407
5.431
2.449
8.691
7.298
1.393
9.038
14.793
2.354
Total Expenses - EUR
13.961
9.769
6.402
2.490
4.770
2.612
136
4.000
11.351
2.431
Gross Profit/Loss - EUR
1.268
1.638
-971
-41
3.921
4.686
1.257
5.038
3.442
-77
Net Profit/Loss - EUR
831
1.300
-1.248
-115
3.660
4.518
1.216
4.767
2.966
-92
Employees
1
1
1
1
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.
In the last year of activity, the sales decreased by -84.0%, from 14.793 euro in the year 2023, to 2.354 euro in 2024.
The Net Profit decreased by -2.949 euro, from 2.966 euro in 2023, to 0 in the last year.
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Financial Rating - VISION COMPANY S.R.L.
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Prob. of insolvency - Vision Company S.r.l.
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Insolvency Probability
Financial Reports - Vision Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Company S.r.l. - CUI 5445875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.744
2.716
2.670
2.621
2.571
2.522
2.466
3.166
3.069
3.542
Current Assets
999
1.289
1.406
1.250
1.180
188
42
2.333
8.919
4.791
Inventories
868
411
1.354
1.028
343
0
0
0
0
0
Receivables
106
63
0
0
0
0
0
0
67
51
Cash
25
816
52
222
837
188
42
2.333
8.852
4.740
Shareholders Funds
-9.347
-7.952
-9.065
-9.013
-5.178
-563
666
5.435
8.385
8.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.090
11.957
13.142
12.885
8.929
3.273
1.842
64
3.603
87
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
51 euro and cash availability of
4.740 euro.
The company's Equity was valued at
8.246 euro, while total Liabilities amounted to
87 euro.
Equity decreased by -92 euro, from 8.385 euro in 2023, to 8.246 in 2024.
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