Financial results - VISION CONSULTANCY S.R.L.

Financial Summary - Vision Consultancy S.r.l.
Unique identification code: 32867133
Registration number: J2014000075216
Nace: 1812
Sales - Ron
1.912
Net Profit - Ron
-2.011
Employees
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Company Vision Consultancy S.r.l. with Fiscal Code 32867133 recorded a turnover of 2024 of 1.912, with a net profit of -2.011 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.758 2.448 1.095 13.317 10.125 10.914 5.155 8.780 8.841 1.912
Total Income - EUR 22.806 2.448 1.095 13.317 10.125 12.915 5.155 8.781 8.851 1.918
Total Expenses - EUR 9.376 4.302 474 5.171 2.050 5.383 879 3.120 3.290 3.930
Gross Profit/Loss - EUR 13.429 -1.854 621 8.146 8.075 7.531 4.276 5.661 5.560 -2.011
Net Profit/Loss - EUR 12.746 -1.928 588 7.746 7.771 7.228 4.134 5.421 4.688 -2.011
Employees 1 1 0 0 0 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 -78.3%, from 8.841 euro in the year 2023, to 1.912 euro in 2024. The Net Profit decreased by -4.662 euro, from 4.688 euro in 2023, to 0 in the last year.
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 Consultancy S.r.l. - CUI 32867133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.818 6.587 4.316 2.053
Current Assets 27.667 25.067 21.253 28.400 34.798 41.540 40.887 43.671 43.222 39.525
Inventories 18 158 0 0 0 0 0 0 0 0
Receivables 22.968 24.891 21.232 21.832 22.940 23.183 21.058 18.285 34.330 31.553
Cash 4.681 18 21 6.568 11.858 18.357 19.829 25.386 8.892 7.972
Shareholders Funds 26.443 24.245 20.045 27.489 34.729 41.299 44.517 50.076 47.537 41.353
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.224 822 1.208 912 69 242 5.188 181 0 225
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.553 euro and cash availability of 7.972 euro.
The company's Equity was valued at 41.353 euro, while total Liabilities amounted to 225 euro. Equity decreased by -5.918 euro, from 47.537 euro in 2023, to 41.353 in 2024.

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