Company Vision Promo & Systems Srl with Fiscal Code 34055159
recorded a turnover of 2020 of
63.266,
with a net profit of
44.873
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Promo & Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.473
-
15.758
9.872
40.677
65.060
-
-
-
-
Total Income - EUR
28.473
-
15.758
9.872
40.677
65.060
-
-
-
-
Total Expenses - EUR
29.708
-
14.565
6.250
14.486
17.675
-
-
-
-
Gross Profit/Loss - EUR
-1.235
-
1.193
3.622
26.191
47.386
-
-
-
-
Net Profit/Loss - EUR
-2.089
-
1.035
3.326
24.971
46.145
-
-
-
-
Employees
0
-
1
0
0
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 increased by 63.0%, from 40.677 euro in the year 2019, to 65.060 euro in 2020.
The Net Profit increased by 21.648 euro, from 24.971 euro in 2019, to 46.145 in the last year.
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Prob. of insolvency - Vision Promo & Systems Srl
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Financial Reports - Vision Promo & Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Promo & Systems Srl - CUI 34055159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
-
2.715
2.332
1.960
1.843
-
-
-
-
Current Assets
27.319
-
8.795
16.347
36.939
92.319
-
-
-
-
Inventories
0
-
66
64
0
0
-
-
-
-
Receivables
24.519
-
5.246
13.186
35.814
85.738
-
-
-
-
Cash
2.800
-
3.483
3.097
1.126
6.581
-
-
-
-
Shareholders Funds
-2.044
-
4.413
7.658
32.481
78.011
-
-
-
-
Social Capital
45
-
44
43
42
41
-
-
-
-
Debts
16.176
-
7.097
11.021
6.418
14.150
-
-
-
-
Income in Advance
21.994
-
0
0
0
2.001
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.319 euro in 2020 which includes Inventories of
0 euro, Receivables of
85.738 euro and cash availability of
6.581 euro.
The company's Equity was valued at
78.011 euro, while total Liabilities amounted to
14.150 euro.
Equity increased by 46.146 euro, from 32.481 euro in 2019, to 78.011 in 2020.
The Debt Ratio was 15.0% in the year 2020.
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