Financial results - VISION PLANNING SRL

Financial Summary - Vision Planning Srl
Unique identification code: 30860139
Registration number: J40/12750/2012
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-691
Employees
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Company Vision Planning Srl with Fiscal Code 30860139 recorded a turnover of 2024 of - , with a net profit of -691 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 48.425 62.206 0 0 0 0 0
Total Income - EUR 0 0 0 48.425 62.206 0 0 0 0 0
Total Expenses - EUR 1.808 1.574 0 407 820 278 0 0 0 691
Gross Profit/Loss - EUR -1.808 -1.574 0 48.018 61.385 -278 0 0 0 -691
Net Profit/Loss - EUR -1.808 -1.574 0 46.565 59.519 -278 0 0 0 -691
Employees 1 1 0 0 0 0 0 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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VISION PLANNING SRL

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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 Planning Srl - CUI 30860139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.887 82.253 80.861 66.975 123.875 121.249 47.201 47.451 47.248 117.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.653 82.209 80.817 57.984 49.828 48.160 47.092 47.342 47.199 117.067
Cash 234 45 44 8.991 74.047 73.089 109 109 50 49
Shareholders Funds 44.642 42.613 41.892 46.617 105.233 102.960 100.677 100.989 100.683 99.429
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 39.245 39.640 38.969 20.358 18.642 18.289 17.883 18.043 17.929 17.687
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.067 euro and cash availability of 49 euro.
The company's Equity was valued at 99.429 euro, while total Liabilities amounted to 17.687 euro. Equity decreased by -691 euro, from 100.683 euro in 2023, to 99.429 in 2024.

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