Financial results - VISION GROUP CONSULTING-MANAGEMENT S.R.L.

Financial Summary - Vision Group Consulting-Management S.r.l.
Unique identification code: 939592
Registration number: J15/920/1991
Nace: 7022
Sales - Ron
82.687
Net Profit - Ron
-17.548
Employees
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Company Vision Group Consulting-Management S.r.l. with Fiscal Code 939592 recorded a turnover of 2024 of 82.687, with a net profit of -17.548 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Group Consulting-Management S.r.l.

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
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 -10.8%, from 93.215 euro in the year 2023, to 82.687 euro in 2024. The Net Profit decreased by -17.351 euro, from 17.448 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 Group Consulting-Management S.r.l. - CUI 939592

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.545 euro and cash availability of 11.242 euro.
The company's Equity was valued at 40.809 euro, while total Liabilities amounted to 39.267 euro. Equity decreased by -17.454 euro, from 58.590 euro in 2023, to 40.809 in 2024.

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