Financial results - VISION EXCELLENCE SRL

Financial Summary - Vision Excellence Srl
Unique identification code: 30460876
Registration number: J19/309/2012
Nace: 4778
Sales - Ron
806.272
Net Profit - Ron
140.185
Employees
9
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Company Vision Excellence Srl with Fiscal Code 30460876 recorded a turnover of 2024 of 806.272, with a net profit of 140.185 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.294 141.731 192.486 262.938 346.737 390.890 484.921 521.206 711.490 806.272
Total Income - EUR 105.294 143.095 192.639 263.593 346.863 393.760 484.935 524.602 785.112 899.145
Total Expenses - EUR 90.231 83.668 147.851 168.257 246.460 270.228 354.348 404.563 670.205 736.108
Gross Profit/Loss - EUR 15.063 59.427 44.788 95.336 100.403 123.532 130.588 120.039 114.907 163.037
Net Profit/Loss - EUR 14.681 50.247 42.302 92.657 96.849 120.330 126.051 115.412 106.458 140.185
Employees 4 5 6 4 5 7 6 6 7 9
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 14.0%, from 711.490 euro in the year 2023, to 806.272 euro in 2024. The Net Profit increased by 34.322 euro, from 106.458 euro in 2023, to 140.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION EXCELLENCE 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 Excellence Srl - CUI 30460876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042 7.012 3.215 5.133 14.016 6.615 89.163 284.331 206.929 386.494
Current Assets 10.766 62.209 134.344 249.696 356.193 414.896 466.830 473.196 494.035 320.449
Inventories -16.365 30.912 62.723 158.626 245.374 280.772 310.909 342.843 262.845 242.677
Receivables 2.309 3.743 10.109 8.361 1.721 5.114 2.128 23.868 0 4.928
Cash 24.822 27.554 61.513 82.708 109.097 129.011 153.793 106.484 231.190 72.844
Shareholders Funds -2.464 47.808 89.301 180.319 273.676 308.430 429.026 460.602 565.663 140.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.363 21.503 48.258 74.510 96.533 113.081 126.968 235.059 99.322 546.075
Income in Advance 0 0 0 0 0 0 0 61.866 35.979 21.116
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.449 euro in 2024 which includes Inventories of 242.677 euro, Receivables of 4.928 euro and cash availability of 72.844 euro.
The company's Equity was valued at 140.225 euro, while total Liabilities amounted to 546.075 euro. Equity decreased by -422.277 euro, from 565.663 euro in 2023, to 140.225 in 2024. The Debt Ratio was 77.2% in the year 2024.

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