The most important financial indicators for the company Vision Electric Systems S.r.l. - Unique Identification Number 41600339:
sales in 2023 was
211
euro, registering a net profit of
-12.683
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vision Electric Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Vision Electric Systems S.r.l.