Financial results - VISION CONSULTING SRL

Financial Summary - Vision Consulting Srl
Unique identification code: 23350420
Registration number: J05/496/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vision Consulting Srl with Fiscal Code 23350420 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.818 124.546 120.629 41.107 0 0 0 0 0 0
Total Income - EUR 129.818 124.546 120.629 41.107 0 0 0 0 0 0
Total Expenses - EUR 133.187 128.266 132.176 52.904 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.369 -3.720 -11.547 -11.798 0 0 0 0 0 0
Net Profit/Loss - EUR -3.369 -3.720 -11.547 -11.798 0 0 0 0 0 0
Employees 0 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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VISION CONSULTING 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 Consulting Srl - CUI 23350420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.411 12.285 12.077 6.502 6.376 6.255 6.116 6.135 6.117 6.082
Current Assets 3.753 8.812 11.543 3.734 3.661 3.592 3.512 3.523 3.513 3.493
Inventories 1.227 5.833 7.593 0 0 0 0 0 0 0
Receivables 2.344 2.461 2.170 2.943 2.886 2.831 2.768 2.777 2.769 2.753
Cash 183 518 1.780 791 775 761 744 746 744 740
Shareholders Funds -49.534 -52.749 -63.403 -74.832 -73.383 -71.992 -70.395 -70.614 -70.400 -70.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.699 73.846 87.023 85.068 83.420 81.839 80.024 80.272 80.029 79.582
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 "7022 - 7022"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.753 euro and cash availability of 740 euro.
The company's Equity was valued at -70.006 euro, while total Liabilities amounted to 79.582 euro.

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