Financial results - VISION INTELLIGENT MANAGEMENT S.R.L.

Financial Summary - Vision Intelligent Management S.r.l.
Unique identification code: 43535180
Registration number: J40/248/2021
Nace: 7990
Sales - Ron
103.455
Net Profit - Ron
-3.347
Employees
1
Open Account
Company Vision Intelligent Management S.r.l. with Fiscal Code 43535180 recorded a turnover of 2024 of 103.455, with a net profit of -3.347 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.047 501.331 62.275 103.455
Total Income - EUR - - - - - - 154.059 502.595 62.438 103.455
Total Expenses - EUR - - - - - - 139.207 480.597 89.222 104.822
Gross Profit/Loss - EUR - - - - - - 14.851 21.998 -26.784 -1.368
Net Profit/Loss - EUR - - - - - - 13.216 17.072 -27.408 -3.347
Employees - - - - - - 1 1 1 1
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 67.1%, from 62.275 euro in the year 2023, to 103.455 euro in 2024.
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 Intelligent Management S.r.l. - CUI 43535180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 820 584 348
Current Assets - - - - - - 15.402 34.461 6.652 4.241
Inventories - - - - - - 0 68 0 0
Receivables - - - - - - 623 3.619 619 1.247
Cash - - - - - - 14.779 30.774 6.034 2.994
Shareholders Funds - - - - - - 13.256 30.370 2.870 -494
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.145 4.911 4.367 5.083
Income in Advance - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.247 euro and cash availability of 2.994 euro.
The company's Equity was valued at -494 euro, while total Liabilities amounted to 5.083 euro. Equity decreased by -3.347 euro, from 2.870 euro in 2023, to -494 in 2024.

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