Financial results - VISION FINANCE SRL

Financial Summary - Vision Finance Srl
Unique identification code: 45419700
Registration number: J04/2143/2021
Nace: 7022
Sales - Ron
19.544
Net Profit - Ron
-1.302
Employee
1
The most important financial indicators for the company Vision Finance Srl - Unique Identification Number 45419700: sales in 2023 was 19.544 euro, registering a net profit of -1.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vision Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 101 9.489 19.544
Total Income - EUR - - - - - - - 101 9.489 19.544
Total Expenses - EUR - - - - - - - 0 4.109 20.775
Gross Profit/Loss - EUR - - - - - - - 101 5.380 -1.232
Net Profit/Loss - EUR - - - - - - - 98 5.101 -1.302
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 106.6%, from 9.489 euro in the year 2022, to 19.544 euro in 2023. The Net Profit decreased by -5.085 euro, from 5.101 euro in 2022, to 0 in the last year.

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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 Finance Srl - CUI 45419700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 584 22.612
Current Assets - - - - - - - 222 5.012 991
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 101 366 343
Cash - - - - - - - 121 4.647 648
Shareholders Funds - - - - - - - 219 5.321 4.003
Social Capital - - - - - - - 121 122 121
Debts - - - - - - - 28 276 19.600
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2023 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 648 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 19.600 euro. Equity decreased by -1.302 euro, from 5.321 euro in 2022, to 4.003 in 2023.

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