| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.565 | 68.108 | 81.301 | 108.443 | 73.274 | 101.063 | 65.646 | 105.806 | 93.215 | 82.687 |
| Total Income - EUR | 110.000 | 70.838 | 92.991 | 108.444 | 73.275 | 101.064 | 68.859 | 105.808 | 93.218 | 82.911 |
| Total Expenses - EUR | 109.708 | 89.426 | 82.933 | 131.368 | 67.070 | 50.604 | 71.625 | 67.693 | 74.848 | 98.838 |
| Gross Profit/Loss - EUR | 293 | -18.588 | 10.058 | -22.924 | 6.205 | 50.460 | -2.766 | 38.115 | 18.370 | -15.927 |
| Net Profit/Loss - EUR | 293 | -18.588 | 8.043 | -24.013 | 5.467 | 49.515 | -3.373 | 37.563 | 17.448 | -17.548 |
| Employees | 7 | 5 | 3 | 3 | 2 | 1 | 3 | 2 | 4 | 0 |
Check the financial reports for the company - Vision Group Consulting-Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.339 | 5.900 | 1.438 | 25 | 421 | 926 | 418 | 550 | 0 | 7.022 |
| Current Assets | 49.361 | 52.567 | 47.594 | 71.446 | 71.307 | 103.403 | 102.861 | 151.708 | 84.420 | 72.787 |
| Inventories | 0 | 811 | 0 | 198 | 195 | 221 | 334 | 0 | 0 | 0 |
| Receivables | 48.698 | 48.517 | 61.438 | 78.065 | 71.316 | 70.273 | 97.939 | 111.801 | 39.054 | 61.545 |
| Cash | 663 | 3.239 | -13.844 | -6.818 | -204 | 32.910 | 4.587 | 39.907 | 45.367 | 11.242 |
| Shareholders Funds | 733 | -34.790 | -26.158 | -49.691 | -42.622 | 7.701 | 4.158 | 41.734 | 58.590 | 40.809 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 63.283 | 95.869 | 79.138 | 122.701 | 115.661 | 96.750 | 99.121 | 110.523 | 25.830 | 39.267 |
| Income in Advance | 0 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Vision Group Consulting-Management S.r.l.