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
31.502
Net Profit - Ron
4.679
Employee
3
The most important financial indicators for the company Vision Ghedeon S.r.l. - Unique Identification Number 35515662: sales in 2023 was 31.502 euro, registering a net profit of 4.679 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vision Ghedeon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.463 13.086 20.780 27.849 30.315 24.894 28.385 31.502
Total Income - EUR - - 14.463 21.245 23.746 29.961 31.517 26.232 28.385 31.502
Total Expenses - EUR - - 11.862 20.380 22.770 29.038 27.324 28.498 20.822 26.546
Gross Profit/Loss - EUR - - 2.601 864 975 923 4.193 -2.266 7.563 4.956
Net Profit/Loss - EUR - - 2.523 733 767 642 3.916 -2.487 7.279 4.679
Employees - - 3 5 4 5 5 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. 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 11.3%, from 28.385 euro in the year 2022, to 31.502 euro in 2023. The Net Profit decreased by -2.578 euro, from 7.279 euro in 2022, to 4.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Ghedeon S.r.l. - CUI 35515662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.905 1.392 431 0 0 0 0
Current Assets - - 3.656 3.169 4.570 6.096 10.126 14.615 14.400 20.313
Inventories - - 0 0 0 0 0 5.039 164 0
Receivables - - 440 605 430 905 1.116 5.082 2.716 1.486
Cash - - 3.216 2.565 4.140 5.191 9.010 4.495 11.521 18.826
Shareholders Funds - - 2.567 3.258 3.965 4.530 8.361 5.679 12.976 17.615
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.089 1.816 1.997 1.997 1.765 8.963 1.425 2.729
Income in Advance - - 0 0 0 0 0 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 "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 20.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.486 euro and cash availability of 18.826 euro.
The company's Equity was valued at 17.615 euro, while total Liabilities amounted to 2.729 euro. Equity increased by 4.679 euro, from 12.976 euro in 2022, to 17.615 in 2023.

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