Financial results - VISION & SIGN SRL

Financial Summary - Vision & Sign Srl
Unique identification code: 25654019
Registration number: J40/6763/2009
Nace: 7311
Sales - Ron
27.413
Net Profit - Ron
-11.574
Employees
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Company Vision & Sign Srl with Fiscal Code 25654019 recorded a turnover of 2024 of 27.413, with a net profit of -11.574 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision & Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.083 32.060 34.741 29.308 19.695 54.888 24.749 18.710 26.003 27.413
Total Income - EUR 22.083 32.060 34.741 29.355 19.695 54.888 24.749 18.710 26.003 28.195
Total Expenses - EUR 13.471 18.802 19.528 28.577 20.185 41.645 23.313 20.839 28.003 39.769
Gross Profit/Loss - EUR 8.612 13.258 15.214 778 -490 13.243 1.435 -2.130 -2.000 -11.574
Net Profit/Loss - EUR 7.949 12.372 14.171 -101 -1.081 11.709 654 -2.663 -2.000 -11.574
Employees 1 1 0 0 0 0 0 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 increased by 6.0%, from 26.003 euro in the year 2023, to 27.413 euro in 2024.
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 & Sign Srl - CUI 25654019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.952 2.341 757 619 486 357 233 898 23.854 20.062
Current Assets 28.194 34.179 49.505 47.580 45.629 58.160 56.729 53.762 28.173 19.768
Inventories 0 0 155 153 0 0 1.045 1.058 6.018 358
Receivables 27.557 33.382 34.581 39.852 32.594 37.451 4.170 3.769 10.728 17.171
Cash 637 797 14.769 7.576 13.035 20.709 51.514 48.935 11.427 2.240
Shareholders Funds 23.362 35.496 49.067 48.065 46.053 56.889 56.282 53.793 51.630 39.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.784 1.024 1.195 134 62 1.628 680 866 396 62
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.768 euro in 2024 which includes Inventories of 358 euro, Receivables of 17.171 euro and cash availability of 2.240 euro.
The company's Equity was valued at 39.767 euro, while total Liabilities amounted to 62 euro. Equity decreased by -11.574 euro, from 51.630 euro in 2023, to 39.767 in 2024.

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