Financial results - VISION MANAGEMENT S.R.L.

Financial Summary - Vision Management S.r.l.
Unique identification code: 48546210
Registration number: J40/13868/2023
Nace: 8211
Sales - Ron
12.402
Net Profit - Ron
-1.081
Employees
1
Open Account
Company Vision Management S.r.l. with Fiscal Code 48546210 recorded a turnover of 2024 of 12.402, with a net profit of -1.081 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.694 12.402
Total Income - EUR - - - - - - - - 4.694 12.402
Total Expenses - EUR - - - - - - - - 3.699 13.359
Gross Profit/Loss - EUR - - - - - - - - 995 -957
Net Profit/Loss - EUR - - - - - - - - 949 -1.081
Employees - - - - - - - - 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 165.7%, from 4.694 euro in the year 2023, to 12.402 euro in 2024. The Net Profit decreased by -944 euro, from 949 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 Management S.r.l. - CUI 48546210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 238
Current Assets - - - - - - - - 4.678 5.232
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.113 1.501
Cash - - - - - - - - 3.565 3.731
Shareholders Funds - - - - - - - - 990 -97
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.688 5.567
Income in Advance - - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.501 euro and cash availability of 3.731 euro.
The company's Equity was valued at -97 euro, while total Liabilities amounted to 5.567 euro. Equity decreased by -1.081 euro, from 990 euro in 2023, to -97 in 2024.

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