Financial results - VISION EVENT PRODUCTION SRL

Financial Summary - Vision Event Production Srl
Unique identification code: 36084258
Registration number: J40/6925/2016
Nace: 8230
Sales - Ron
111.659
Net Profit - Ron
-23.309
Employees
1
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Company Vision Event Production Srl with Fiscal Code 36084258 recorded a turnover of 2024 of 111.659, with a net profit of -23.309 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Event Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.020 48.596 63.623 226.914 2.437 16.422 115.010 54.600 111.659
Total Income - EUR - 36.052 48.596 63.634 227.057 2.684 29.680 132.883 55.925 118.811
Total Expenses - EUR - 27.055 41.604 50.526 165.838 29.722 24.687 88.343 76.971 138.757
Gross Profit/Loss - EUR - 8.997 6.992 13.108 61.220 -27.038 4.992 44.540 -21.045 -19.946
Net Profit/Loss - EUR - 8.537 6.506 12.472 59.080 -27.093 4.863 43.692 -21.425 -23.309
Employees - 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 105.7%, from 54.600 euro in the year 2023, to 111.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Event Production Srl - CUI 36084258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 55 18 620 7.988 8.231 5.354 41.215 26.491
Current Assets - 13.086 23.000 74.459 106.494 54.275 54.896 114.927 108.374 168.299
Inventories - 0 0 0 0 0 0 195 131 131
Receivables - 1.262 6.117 29.630 35.267 11.370 5.377 34.889 4.702 155.371
Cash - 11.824 16.883 44.829 71.226 42.905 49.519 79.844 103.541 12.797
Shareholders Funds - 8.582 14.943 27.141 85.695 56.978 60.577 104.456 82.714 58.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.607 8.112 47.336 21.418 5.286 3.156 16.030 66.896 135.878
Income in Advance - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.299 euro in 2024 which includes Inventories of 131 euro, Receivables of 155.371 euro and cash availability of 12.797 euro.
The company's Equity was valued at 58.943 euro, while total Liabilities amounted to 135.878 euro. Equity decreased by -23.309 euro, from 82.714 euro in 2023, to 58.943 in 2024.

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