Financial results - VISION PROPERTY MANAGEMENT S.R.L.

Financial Summary - Vision Property Management S.r.l.
Unique identification code: 46519961
Registration number: J2022014088405
Nace: 6820
Sales - Ron
90.075
Net Profit - Ron
19.820
Employees
1
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Company Vision Property Management S.r.l. with Fiscal Code 46519961 recorded a turnover of 2024 of 90.075, with a net profit of 19.820 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.669 94.378 90.075
Total Income - EUR - - - - - - - 52.669 94.379 90.075
Total Expenses - EUR - - - - - - - 20.679 87.125 68.646
Gross Profit/Loss - EUR - - - - - - - 31.990 7.254 21.429
Net Profit/Loss - EUR - - - - - - - 31.175 6.424 19.820
Employees - - - - - - - 0 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 decreased by -4.0%, from 94.378 euro in the year 2023, to 90.075 euro in 2024. The Net Profit increased by 13.432 euro, from 6.424 euro in 2023, to 19.820 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 Property Management S.r.l. - CUI 46519961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.099 685 752
Current Assets - - - - - - - 39.517 28.085 50.223
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.720 9.852 7.777
Cash - - - - - - - 22.797 18.233 42.446
Shareholders Funds - - - - - - - 31.215 26.266 45.939
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.400 2.558 5.036
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.777 euro and cash availability of 42.446 euro.
The company's Equity was valued at 45.939 euro, while total Liabilities amounted to 5.036 euro. Equity increased by 19.820 euro, from 26.266 euro in 2023, to 45.939 in 2024.

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