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Financial results - VISION RESEARCH LABORATORIES S.R.L.

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Financial Summary - Vision Research Laboratories S.r.l.
Unique identification code: 34965316
Registration number: J14/20/2023
Nace: 7219
Sales - Ron
4.022
Net Profit - Ron
-15.852
Employees
1
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Company Vision Research Laboratories S.r.l. with Fiscal Code 34965316 recorded a turnover of 2024 of 4.022, with a net profit of -15.852 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Research Laboratories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 4.022
Total Income - EUR 0 0 0 0 4.606 1 20.011 10.428 5.241 16.488
Total Expenses - EUR 647 1.859 1.235 695 108 15.985 42.733 12.975 45.921 32.340
Gross Profit/Loss - EUR -647 -1.859 -1.235 -695 4.499 -15.984 -22.722 -2.547 -40.680 -15.852
Net Profit/Loss - EUR -647 -1.859 -1.235 -695 4.360 -15.984 -22.722 -2.547 -40.680 -15.852
Employees 0 1 1 1 0 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Research Laboratories S.r.l. - CUI 34965316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 742 365 0 0 0 0 0 88.746 75.742
Current Assets 1.138 690 3.928 3.710 3.530 251.293 208.445 170.748 47.366 46.401
Inventories 0 0 0 0 0 0 0 2.572 3.806 9.947
Receivables 270 473 6 11 14 159.608 134.459 127.382 33.022 34.791
Cash 868 216 3.921 3.699 3.516 91.685 73.986 40.793 10.538 1.662
Shareholders Funds -535 -2.388 -3.582 -4.211 231 -15.757 -38.130 -26.531 -67.131 -82.608
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.938 3.820 7.875 7.921 3.299 93.454 96.833 71.750 83.336 97.008
Income in Advance 0 0 0 0 0 173.596 149.742 125.529 119.907 107.771
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.401 euro in 2024 which includes Inventories of 9.947 euro, Receivables of 34.791 euro and cash availability of 1.662 euro.
The company's Equity was valued at -82.608 euro, while total Liabilities amounted to 97.008 euro. Equity decreased by -15.852 euro, from -67.131 euro in 2023, to -82.608 in 2024. The Debt Ratio was 79.4% in the year 2024.
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