Financial results - VISION FOOD TRADING S.R.L.

Financial Summary - Vision Food Trading S.r.l.
Unique identification code: 42492332
Registration number: J2020001022137
Nace: 4617
Sales - Ron
367.864
Net Profit - Ron
64.530
Employees
1
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Company Vision Food Trading S.r.l. with Fiscal Code 42492332 recorded a turnover of 2024 of 367.864, with a net profit of 64.530 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 830.455 805.351 974.170 350.026 367.864
Total Income - EUR - - - - - 832.721 806.656 976.112 325.986 374.351
Total Expenses - EUR - - - - - 449.916 486.829 640.991 293.298 296.844
Gross Profit/Loss - EUR - - - - - 382.805 319.827 335.120 32.687 77.507
Net Profit/Loss - EUR - - - - - 374.419 312.298 327.713 29.402 64.530
Employees - - - - - 1 0 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 5.7%, from 350.026 euro in the year 2023, to 367.864 euro in 2024. The Net Profit increased by 35.293 euro, from 29.402 euro in 2023, to 64.530 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 Food Trading S.r.l. - CUI 42492332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 44 397.694 405.970 566.698
Current Assets - - - - - 390.918 323.418 163.314 62.717 43.930
Inventories - - - - - 72 69.770 13 13 301
Receivables - - - - - 121.208 207.636 100.049 38.235 28.721
Cash - - - - - 269.638 46.012 63.253 24.469 14.908
Shareholders Funds - - - - - 374.461 312.346 424.081 429.419 452.949
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.502 11.116 136.927 39.268 157.679
Income in Advance - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.930 euro in 2024 which includes Inventories of 301 euro, Receivables of 28.721 euro and cash availability of 14.908 euro.
The company's Equity was valued at 452.949 euro, while total Liabilities amounted to 157.679 euro. Equity increased by 25.930 euro, from 429.419 euro in 2023, to 452.949 in 2024.

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