Financial results - VISION RBK SRL

Financial Summary - Vision Rbk Srl
Unique identification code: 33621632
Registration number: J16/1505/2014
Nace: 4711
Sales - Ron
922.837
Net Profit - Ron
154.035
Employees
23
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Company Vision Rbk Srl with Fiscal Code 33621632 recorded a turnover of 2024 of 922.837, with a net profit of 154.035 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.095 361.718 581.697 620.537 690.931 823.366 948.470 988.473 1.102.881 922.837
Total Income - EUR 32.348 449.427 739.900 759.221 794.938 940.137 1.116.019 1.205.147 1.347.017 1.129.786
Total Expenses - EUR 30.171 295.162 506.700 475.810 510.038 597.630 679.852 892.984 994.192 948.390
Gross Profit/Loss - EUR 2.178 154.265 233.200 283.411 284.899 342.506 436.166 312.163 352.825 181.396
Net Profit/Loss - EUR 1.519 136.639 213.525 277.203 277.988 334.973 427.243 304.138 313.971 154.035
Employees 1 7 11 14 15 20 22 22 23 23
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 -15.9%, from 1.102.881 euro in the year 2023, to 922.837 euro in 2024. The Net Profit decreased by -158.181 euro, from 313.971 euro in 2023, to 154.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION RBK 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 Rbk Srl - CUI 33621632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.991 41.916 57.213 50.629 147.578 288.998 304.682 269.288 244.714 207.210
Current Assets 640 132.544 209.504 264.550 192.559 239.483 311.650 553.435 318.885 245.481
Inventories 410 569 13.552 9.211 8.079 15.286 55.363 29.161 23.817 23.337
Receivables 0 678 39.748 115.555 43.090 53.959 51.731 276.603 175.122 196.915
Cash 229 131.297 156.204 139.784 141.390 170.238 204.555 247.671 119.946 25.229
Shareholders Funds 1.609 138.232 223.256 286.907 287.512 341.751 441.165 313.303 331.599 176.593
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.473 38.028 44.104 28.465 53.368 192.863 180.708 514.001 235.160 273.299
Income in Advance 0 0 0 0 0 0 0 0 0 4.930
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.481 euro in 2024 which includes Inventories of 23.337 euro, Receivables of 196.915 euro and cash availability of 25.229 euro.
The company's Equity was valued at 176.593 euro, while total Liabilities amounted to 273.299 euro. Equity decreased by -153.153 euro, from 331.599 euro in 2023, to 176.593 in 2024. The Debt Ratio was 60.1% in the year 2024.

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