Financial results - VISION MOBILIER PERSONALIZAT S.R.L.

Financial Summary - Vision Mobilier Personalizat S.r.l.
Unique identification code: 34583626
Registration number: J20/465/2015
Nace: 3109
Sales - Ron
42.492
Net Profit - Ron
-28.885
Employees
2
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Company Vision Mobilier Personalizat S.r.l. with Fiscal Code 34583626 recorded a turnover of 2024 of 42.492, with a net profit of -28.885 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.433 23.968 - 40.150 23.416 30.767 54.678 49.282 70.369 42.492
Total Income - EUR 7.433 24.014 - 40.150 23.416 30.767 54.678 61.595 137.382 42.496
Total Expenses - EUR 5.209 19.183 - 36.559 22.532 67.983 49.154 60.129 72.071 70.107
Gross Profit/Loss - EUR 2.224 4.830 - 3.591 884 -37.215 5.524 1.466 65.310 -27.611
Net Profit/Loss - EUR 2.001 4.477 - 3.190 650 -37.522 4.977 831 63.937 -28.885
Employees 1 0 - 1 2 2 3 2 2 2
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 -39.3%, from 70.369 euro in the year 2023, to 42.492 euro in 2024. The Net Profit decreased by -63.579 euro, from 63.937 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 Mobilier Personalizat S.r.l. - CUI 34583626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 7.394 26.225 - 28.817 38.860 30.333 64.170 85.912 107.729 95.961
Inventories 4.075 4.218 - 25.588 27.100 26.166 47.982 56.631 57.996 56.384
Receivables 3.213 21.007 - 3.014 7.943 3.886 7.158 27.986 31.254 36.120
Cash 107 1.001 - 215 3.817 280 9.031 1.296 18.479 3.457
Shareholders Funds 2.046 6.502 - 10.956 11.395 -26.344 -20.783 -20.016 43.982 14.850
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.348 19.723 - 28.005 62.387 56.677 84.953 105.928 63.747 81.111
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.961 euro in 2024 which includes Inventories of 56.384 euro, Receivables of 36.120 euro and cash availability of 3.457 euro.
The company's Equity was valued at 14.850 euro, while total Liabilities amounted to 81.111 euro. Equity decreased by -28.885 euro, from 43.982 euro in 2023, to 14.850 in 2024.

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