Financial results - VISION DOUBLE S.R.L.

Financial Summary - Vision Double S.r.l.
Unique identification code: 40746493
Registration number: J32/664/2019
Nace: 4110
Sales - Ron
674
Net Profit - Ron
-22.695
Employees
1
Open Account
Company Vision Double S.r.l. with Fiscal Code 40746493 recorded a turnover of 2024 of 674, with a net profit of -22.695 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 212.772 0 260.715 0 674
Total Income - EUR - - - - 81.395 260.029 71.973 274.445 31.254 102.175
Total Expenses - EUR - - - - 81.790 232.332 79.644 181.332 50.747 124.857
Gross Profit/Loss - EUR - - - - -395 27.697 -7.670 93.113 -19.493 -22.682
Net Profit/Loss - EUR - - - - -395 25.572 -7.670 90.636 -19.532 -22.695
Employees - - - - 0 1 0 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.
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 Double S.r.l. - CUI 40746493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.622 5 152.788 92.503 86.753 140.944
Current Assets - - - - 90.843 155.531 22.987 83.586 94.513 92.834
Inventories - - - - 82.101 809 10.929 3.963 31.618 72.181
Receivables - - - - 0 159 10.746 2.090 6.185 22.329
Cash - - - - 8.742 154.563 1.313 77.533 56.710 -1.676
Shareholders Funds - - - - -353 25.226 16.996 107.684 87.826 64.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 141.818 130.311 159.008 68.945 93.453 169.620
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.834 euro in 2024 which includes Inventories of 72.181 euro, Receivables of 22.329 euro and cash availability of -1.676 euro.
The company's Equity was valued at 64.640 euro, while total Liabilities amounted to 169.620 euro. Equity decreased by -22.695 euro, from 87.826 euro in 2023, to 64.640 in 2024.

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