Financial results - VISION FISH S.R.L.

Financial Summary - Vision Fish S.r.l.
Unique identification code: 40030574
Registration number: J2018002263165
Nace: 1091
Sales - Ron
20.532
Net Profit - Ron
306
Employees
Open Account
Company Vision Fish S.r.l. with Fiscal Code 40030574 recorded a turnover of 2024 of 20.532, with a net profit of 306 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.931 3.807 5.963 11.667 20.561 20.532
Total Income - EUR - - - 0 8.785 3.427 5.972 27.065 9.678 16.311
Total Expenses - EUR - - - 590 7.998 2.400 2.793 24.055 7.650 15.947
Gross Profit/Loss - EUR - - - -590 787 1.026 3.179 3.010 2.028 364
Net Profit/Loss - EUR - - - -590 726 970 3.000 2.638 1.759 306
Employees - - - 0 0 0 0 0 0 0
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 0.4%, from 20.561 euro in the year 2023, to 20.532 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.759 euro in 2023, to 306 in the last year.
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 Fish S.r.l. - CUI 40030574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 2.066 7.854 6.515 5.375 8.564 7.282
Current Assets - - - 45 16.985 16.733 29.666 35.125 43.060 45.498
Inventories - - - 0 16.924 16.371 28.113 32.321 41.353 41.781
Receivables - - - 0 0 0 0 338 0 339
Cash - - - 45 60 362 1.553 2.466 1.707 3.378
Shareholders Funds - - - -547 190 1.156 4.078 646 2.300 2.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 623 18.861 23.431 32.102 39.854 49.325 50.194
Income in Advance - - - 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.498 euro in 2024 which includes Inventories of 41.781 euro, Receivables of 339 euro and cash availability of 3.378 euro.
The company's Equity was valued at 2.586 euro, while total Liabilities amounted to 50.194 euro. Equity increased by 299 euro, from 2.300 euro in 2023, to 2.586 in 2024.

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