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Financial results - VISION PRO PFLEGE S.R.L.

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Financial Summary - Vision Pro Pflege S.r.l.
Unique identification code: 48500272
Registration number: J2023013240405
Nace: 8810
Sales - Ron
1.224.438
Net Profit - Ron
105.110
Employees
11
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Company Vision Pro Pflege S.r.l. with Fiscal Code 48500272 recorded a turnover of 2024 of 1.224.438, with a net profit of 105.110 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 189.199 1.224.438
Total Income - EUR - - - - - - - - 189.199 1.225.880
Total Expenses - EUR - - - - - - - - 171.401 1.100.700
Gross Profit/Loss - EUR - - - - - - - - 17.798 125.180
Net Profit/Loss - EUR - - - - - - - - 15.944 105.110
Employees - - - - - - - - 8 11
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 550.8%, from 189.199 euro in the year 2023, to 1.224.438 euro in 2024. The Net Profit increased by 89.255 euro, from 15.944 euro in 2023, to 105.110 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 Pro Pflege S.r.l. - CUI 48500272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 24.819
Current Assets - - - - - - - - 24.302 141.599
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.943 123.054
Cash - - - - - - - - 8.359 18.545
Shareholders Funds - - - - - - - - 15.984 104.162
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.318 62.256
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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.054 euro and cash availability of 18.545 euro.
The company's Equity was valued at 104.162 euro, while total Liabilities amounted to 62.256 euro. Equity increased by 88.267 euro, from 15.984 euro in 2023, to 104.162 in 2024.
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