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Financial results - VISION ELECTRIC SYSTEMS S.R.L.

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Financial Summary - Vision Electric Systems S.r.l.
Unique identification code: 41600339
Registration number: J31/876/2019
Nace: 4321
Sales - Ron
209
Net Profit - Ron
-12.612
Employees
1
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Company Vision Electric Systems S.r.l. with Fiscal Code 41600339 recorded a turnover of 2023 of 209, with a net profit of -12.612 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 97.246 45.002 20.068 211 -
Total Income - EUR - - - - 527 97.246 45.002 20.068 211 -
Total Expenses - EUR - - - - 4.979 81.844 65.033 39.258 12.892 -
Gross Profit/Loss - EUR - - - - -4.452 15.402 -20.031 -19.191 -12.681 -
Net Profit/Loss - EUR - - - - -4.457 14.500 -20.481 -19.391 -12.683 -
Employees - - - - 2 7 4 3 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. In the last year of activity, the sales decreased by -98.9%, from 20.068 euro in the year 2022, to 211 euro in 2023.
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 Electric Systems S.r.l. - CUI 41600339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 851 24.060 21.397 6.896 5.211 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 302 8.563 21.335 6.633 4.285 -
Cash - - - - 549 15.497 61 264 926 -
Shareholders Funds - - - - -4.415 10.169 -17.593 -37.039 -49.609 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.266 13.892 38.990 43.939 54.820 -
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.285 euro and cash availability of 926 euro.
The company's Equity was valued at -49.609 euro, while total Liabilities amounted to 54.820 euro. Equity decreased by -12.683 euro, from -37.039 euro in 2022, to -49.609 in 2023.
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