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Financial results - VISION INTERNATIONAL PROJECT S.R.L.

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Financial Summary - Vision International Project S.r.l.
Unique identification code: 26459946
Registration number: J2019016224405
Nace: 7739
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vision International Project S.r.l. with Fiscal Code 26459946 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision International Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 - - - - - -
Total Income - EUR 7.975 890.710 - 0 - - - - - -
Total Expenses - EUR 227.876 7.278 - 0 - - - - - -
Gross Profit/Loss - EUR -219.900 883.432 - 0 - - - - - -
Net Profit/Loss - EUR -219.900 883.432 - 0 - - - - - -
Employees 0 0 - 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.
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 International Project S.r.l. - CUI 26459946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.666.387 13.526.053 - 5.890.095 - - - - - -
Current Assets 4.085.399 4.689.205 - 2.303.257 - - - - - -
Inventories 35.928 35.561 - 34.318 - - - - - -
Receivables 3.992.834 4.598.129 - 2.215.697 - - - - - -
Cash 56.637 55.515 - 53.242 - - - - - -
Shareholders Funds -1.285.544 -389.001 - -619.406 - - - - - -
Social Capital 30.371 30.061 - 29.010 - - - - - -
Debts 20.391.642 21.280.528 - 15.699.726 - - - - - -
Income in Advance 1.349.532 1.335.769 - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303.257 euro in 2018 which includes Inventories of 34.318 euro, Receivables of 2.215.697 euro and cash availability of 53.242 euro.
The company's Equity was valued at -619.406 euro, while total Liabilities amounted to 15.699.726 euro. Equity decreased by -244.005 euro, from -389.001 euro in 2016, to -619.406 in 2018.
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