Financial results - VISION IT STUDIO S.R.L.

Financial Summary - Vision It Studio S.r.l.
Unique identification code: 38620778
Registration number: J2017020762405
Nace: 6210
Sales - Ron
79.790
Net Profit - Ron
18.533
Employees
1
Open Account
Company Vision It Studio S.r.l. with Fiscal Code 38620778 recorded a turnover of 2024 of 79.790, with a net profit of 18.533 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision It Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.637 21.715 21.159 23.673 26.589 60.555 79.790
Total Income - EUR - - 0 19.721 27.324 21.159 23.679 27.750 61.213 80.314
Total Expenses - EUR - - 16 16.778 20.378 23.113 18.128 17.272 52.827 59.733
Gross Profit/Loss - EUR - - -16 2.943 6.946 -1.954 5.551 10.478 8.386 20.581
Net Profit/Loss - EUR - - -16 2.747 6.728 -2.157 5.333 10.242 7.887 18.533
Employees - - 0 1 1 1 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 32.5%, from 60.555 euro in the year 2023, to 79.790 euro in 2024. The Net Profit increased by 10.690 euro, from 7.887 euro in 2023, to 18.533 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 It Studio S.r.l. - CUI 38620778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250 1.705 1.293 999 5.468 3.054 1.354 2.880
Current Assets - - 114 2.786 8.716 7.389 10.427 19.905 24.824 46.233
Inventories - - 0 356 0 0 0 6.913 10.691 11.550
Receivables - - 0 441 460 452 2.463 4.208 4.492 16.153
Cash - - 114 1.989 1.934 6.937 4.165 2.032 2.908 2.158
Shareholders Funds - - 27 2.774 9.449 7.112 14.101 21.979 25.204 46.217
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 337 1.717 618 1.276 1.794 1.326 1.129 3.185
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.233 euro in 2024 which includes Inventories of 11.550 euro, Receivables of 16.153 euro and cash availability of 2.158 euro.
The company's Equity was valued at 46.217 euro, while total Liabilities amounted to 3.185 euro. Equity increased by 21.154 euro, from 25.204 euro in 2023, to 46.217 in 2024.

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