Financial results - VISION DESIGN SRL

Financial Summary - Vision Design Srl
Unique identification code: 17587733
Registration number: J12/1812/2005
Nace: 7410
Sales - Ron
43.749
Net Profit - Ron
41.847
Employees
1
Open Account
Company Vision Design Srl with Fiscal Code 17587733 recorded a turnover of 2022 of 43.749, with a net profit of 41.847 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.101 6.921 3.488 0 0 0 0 44.129 - -
Total Income - EUR 4.128 6.921 3.492 0 0 0 0 44.915 - -
Total Expenses - EUR 2.224 3.049 3.395 2.563 1.696 352 0 1.687 - -
Gross Profit/Loss - EUR 1.905 3.872 97 -2.563 -1.696 -352 0 43.228 - -
Net Profit/Loss - EUR 1.474 3.665 -8 -2.563 -1.696 -352 0 42.210 - -
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VISION DESIGN 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 Design Srl - CUI 17587733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.969 - -
Current Assets 3.843 7.327 7.492 6.668 6.539 6.377 6.235 42.078 - -
Inventories 605 599 588 578 566 556 543 0 - -
Receivables 23 74 41 40 39 0 0 29.369 - -
Cash 3.215 6.655 6.862 6.050 5.933 5.821 5.692 12.709 - -
Shareholders Funds 2.309 5.992 5.882 3.211 1.453 1.073 1.049 43.262 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.534 1.439 1.610 3.457 5.087 5.304 5.186 785 - -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.078 euro in 2022 which includes Inventories of 0 euro, Receivables of 29.369 euro and cash availability of 12.709 euro.
The company's Equity was valued at 43.262 euro, while total Liabilities amounted to 785 euro. Equity increased by 42.210 euro, from 1.049 euro in 2021, to 43.262 in 2022.

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