Financial results - VISION SILVER STEEL S.R.L.

Financial Summary - Vision Silver Steel S.r.l.
Unique identification code: 40154599
Registration number: J35/3989/2018
Nace: 4329
Sales - Ron
2.501
Net Profit - Ron
-1.805
Employees
Open Account
Company Vision Silver Steel S.r.l. with Fiscal Code 40154599 recorded a turnover of 2024 of 2.501, with a net profit of -1.805 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.180 9.303 17.776 2.332 14.356 2.501
Total Income - EUR - - - 0 11.180 9.308 17.776 4.295 14.356 2.501
Total Expenses - EUR - - - 228 3.615 6.216 11.823 5.094 20.913 4.282
Gross Profit/Loss - EUR - - - -228 7.565 3.093 5.953 -800 -6.558 -1.781
Net Profit/Loss - EUR - - - -228 7.230 2.966 5.557 -870 -6.687 -1.805
Employees - - - 0 0 2 2 1 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 -82.5%, from 14.356 euro in the year 2023, to 2.501 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 Silver Steel S.r.l. - CUI 40154599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 9 8 792 544 292 41
Current Assets - - - 565 13.682 10.953 18.155 14.279 7.421 5.777
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 384 3.981 5.580 3.053 3.063 3.054 3.121
Cash - - - 181 9.701 5.373 15.102 11.216 4.367 2.656
Shareholders Funds - - - -185 7.048 9.881 15.219 14.396 7.666 5.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 774 6.642 1.081 3.729 426 47 0
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.121 euro and cash availability of 2.656 euro.
The company's Equity was valued at 5.818 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.805 euro, from 7.666 euro in 2023, to 5.818 in 2024.

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