Financial results - VISION GHEDEON S.R.L.

Financial Summary - Vision Ghedeon S.r.l.
Unique identification code: 35515662
Registration number: J24/118/2016
Nace: 4331
Sales - Ron
25.700
Net Profit - Ron
-12.407
Employees
3
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Company Vision Ghedeon S.r.l. with Fiscal Code 35515662 recorded a turnover of 2024 of 25.700, with a net profit of -12.407 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.463 13.086 20.780 27.849 30.315 24.894 28.385 31.502 25.700
Total Income - EUR - 14.463 21.245 23.746 29.961 31.517 26.232 28.385 31.502 25.700
Total Expenses - EUR - 11.862 20.380 22.770 29.038 27.324 28.498 20.822 26.546 37.851
Gross Profit/Loss - EUR - 2.601 864 975 923 4.193 -2.266 7.563 4.956 -12.150
Net Profit/Loss - EUR - 2.523 733 767 642 3.916 -2.487 7.279 4.679 -12.407
Employees - 3 5 4 5 5 3 3 3 3
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 decreased by -18.0%, from 31.502 euro in the year 2023, to 25.700 euro in 2024. The Net Profit decreased by -4.653 euro, from 4.679 euro in 2023, to 0 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 Ghedeon S.r.l. - CUI 35515662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.905 1.392 431 0 0 0 0 693
Current Assets - 3.656 3.169 4.570 6.096 10.126 14.615 14.400 20.313 8.790
Inventories - 0 0 0 0 0 5.039 164 0 0
Receivables - 440 605 430 905 1.116 5.082 2.716 1.486 1.277
Cash - 3.216 2.565 4.140 5.191 9.010 4.495 11.521 18.826 7.514
Shareholders Funds - 2.567 3.258 3.965 4.530 8.361 5.679 12.976 17.615 5.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.089 1.816 1.997 1.997 1.765 8.963 1.425 2.729 4.374
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 7.514 euro.
The company's Equity was valued at 5.110 euro, while total Liabilities amounted to 4.374 euro. Equity decreased by -12.407 euro, from 17.615 euro in 2023, to 5.110 in 2024.

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