Financial results - VISION INSPIRED MG SRL

Financial Summary - Vision Inspired Mg Srl
Unique identification code: 34839083
Registration number: J25/267/2015
Nace: 4778
Sales - Ron
14.557
Net Profit - Ron
-931
Employees
2
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Company Vision Inspired Mg Srl with Fiscal Code 34839083 recorded a turnover of 2024 of 14.557, with a net profit of -931 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Inspired Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.294 14.404 - 15.512 13.952 12.623 - - - 14.557
Total Income - EUR 2.294 14.404 - 15.512 13.952 12.623 - - - 14.557
Total Expenses - EUR 2.562 13.979 - 16.803 10.959 11.098 - - - 15.411
Gross Profit/Loss - EUR -267 425 - -1.291 2.993 1.524 - - - -853
Net Profit/Loss - EUR -336 281 - -1.446 2.854 1.398 - - - -931
Employees 1 2 - 2 2 2 - - - 2
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 18.6%, from 12.623 euro in the year 2020, to 14.557 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.398 euro in 2020, 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 Inspired Mg Srl - CUI 34839083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - 0
Current Assets 1.485 2.934 - 3.193 3.926 4.509 - - - 6.582
Inventories 1.484 2.866 - 3.059 3.926 4.509 - - - 6.016
Receivables 0 0 - 0 0 0 - - - 0
Cash 1 68 - 134 0 0 - - - 566
Shareholders Funds -291 -7 - -3.258 -342 1.063 - - - -3.191
Social Capital 45 45 - 43 42 41 - - - 40
Debts 1.776 2.941 - 6.452 4.268 3.447 - - - 9.774
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.582 euro in 2024 which includes Inventories of 6.016 euro, Receivables of 0 euro and cash availability of 566 euro.
The company's Equity was valued at -3.191 euro, while total Liabilities amounted to 9.774 euro. Equity decreased by -4.225 euro, from 1.063 euro in 2020, to -3.191 in 2024.

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