Financial results - VISION SERENITY CONCEPT S.R.L.

Financial Summary - Vision Serenity Concept S.r.l.
Unique identification code: 43039659
Registration number: J51/482/2020
Nace: 3821
Sales - Ron
382
Net Profit - Ron
285
Employees
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Company Vision Serenity Concept S.r.l. with Fiscal Code 43039659 recorded a turnover of 2024 of 382, with a net profit of 285 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Serenity Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.224 0 1.041 382
Total Income - EUR - - - - - 0 36.224 0 1.041 382
Total Expenses - EUR - - - - - 0 28.322 0 267 47
Gross Profit/Loss - EUR - - - - - 0 7.902 0 774 335
Net Profit/Loss - EUR - - - - - 0 7.564 0 653 285
Employees - - - - - 0 1 0 0 0
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 -63.1%, from 1.041 euro in the year 2023, to 382 euro in 2024. The Net Profit decreased by -364 euro, from 653 euro in 2023, to 285 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 Serenity Concept S.r.l. - CUI 43039659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 12.036 8.974 8.898 9.227
Inventories - - - - - 0 385 386 385 383
Receivables - - - - - 0 404 406 627 1.005
Cash - - - - - 41 11.247 8.183 7.887 7.839
Shareholders Funds - - - - - 41 7.605 7.629 8.258 8.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 4.432 1.346 640 730
Income in Advance - - - - - 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.227 euro in 2024 which includes Inventories of 383 euro, Receivables of 1.005 euro and cash availability of 7.839 euro.
The company's Equity was valued at 8.497 euro, while total Liabilities amounted to 730 euro. Equity increased by 285 euro, from 8.258 euro in 2023, to 8.497 in 2024.

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