Financial results - VISION SERONEX S.R.L.

Financial Summary - Vision Seronex S.r.l.
Unique identification code: 43836140
Registration number: J24/398/2021
Nace: 9313
Sales - Ron
28.667
Net Profit - Ron
134
Employees
2
Open Account
Company Vision Seronex S.r.l. with Fiscal Code 43836140 recorded a turnover of 2024 of 28.667, with a net profit of 134 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.863 28.667
Total Income - EUR - - - - - - - - 11.103 36.227
Total Expenses - EUR - - - - - - - - 10.984 36.067
Gross Profit/Loss - EUR - - - - - - - - 119 159
Net Profit/Loss - EUR - - - - - - - - 100 134
Employees - - - - - - - - 1 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 192.3%, from 9.863 euro in the year 2023, to 28.667 euro in 2024. The Net Profit increased by 34 euro, from 100 euro in 2023, to 134 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 Seronex S.r.l. - CUI 43836140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51.457 47.459
Current Assets - - - - - - - - 44.608 2.564
Inventories - - - - - - - - 1.296 1.260
Receivables - - - - - - - - 40.200 905
Cash - - - - - - - - 3.113 400
Shareholders Funds - - - - - - - - 140 273
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.725 16.632
Income in Advance - - - - - - - - 40.200 33.117
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 905 euro and cash availability of 400 euro.
The company's Equity was valued at 273 euro, while total Liabilities amounted to 16.632 euro. Equity increased by 134 euro, from 140 euro in 2023, to 273 in 2024. The Debt Ratio was 33.2% in the year 2024.

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