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Financial results - VISION LIFE GLASS S.R.L.

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Financial Summary - Vision Life Glass S.r.l.
Unique identification code: 41365772
Registration number: J2019008915403
Nace: 4712
Sales - Ron
611.375
Net Profit - Ron
-197.039
Employees
7
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Company Vision Life Glass S.r.l. with Fiscal Code 41365772 recorded a turnover of 2024 of 611.375, with a net profit of -197.039 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Life Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.186 152.380 302.937 542.779 856.485 611.375
Total Income - EUR - - - - 46.276 153.220 303.087 545.089 859.767 614.793
Total Expenses - EUR - - - - 51.604 143.091 264.855 484.883 800.931 811.832
Gross Profit/Loss - EUR - - - - -5.328 10.129 38.232 60.206 58.835 -197.039
Net Profit/Loss - EUR - - - - -5.790 8.661 35.567 55.580 56.901 -197.039
Employees - - - - 1 4 6 6 7 7
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 -28.2%, from 856.485 euro in the year 2023, to 611.375 euro in 2024. The Net Profit decreased by -56.583 euro, from 56.901 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 Life Glass S.r.l. - CUI 41365772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 78.147 58.229 36.209
Current Assets - - - - 26.028 70.278 184.548 303.746 432.057 365.625
Inventories - - - - 1.592 18.409 97.400 150.305 211.397 142.036
Receivables - - - - 17.541 36.854 66.845 164.534 179.160 149.699
Cash - - - - 6.895 15.015 20.303 -11.092 41.500 73.890
Shareholders Funds - - - - -5.748 3.022 38.521 94.221 150.836 -47.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.889 63.511 129.224 277.505 339.197 374.138
Income in Advance - - - - 10.887 3.746 16.803 10.168 253 75.403
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.625 euro in 2024 which includes Inventories of 142.036 euro, Receivables of 149.699 euro and cash availability of 73.890 euro.
The company's Equity was valued at -47.046 euro, while total Liabilities amounted to 374.138 euro. Equity decreased by -197.039 euro, from 150.836 euro in 2023, to -47.046 in 2024. The Debt Ratio was 93.0% in the year 2024.
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