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
14.356
Net Profit - Ron
-6.687
Employee
The most important financial indicators for the company Vision Silver Steel S.r.l. - Unique Identification Number 40154599: sales in 2023 was 14.356 euro, registering a net profit of -6.687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vision Silver Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11.180 9.303 17.776 2.332 14.356
Total Income - EUR - - - - 0 11.180 9.308 17.776 4.295 14.356
Total Expenses - EUR - - - - 228 3.615 6.216 11.823 5.094 20.913
Gross Profit/Loss - EUR - - - - -228 7.565 3.093 5.953 -800 -6.558
Net Profit/Loss - EUR - - - - -228 7.230 2.966 5.557 -870 -6.687
Employees - - - - 0 0 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 517.5%, from 2.332 euro in the year 2022, to 14.356 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Silver Steel S.r.l. - CUI 40154599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 9 8 792 544 292
Current Assets - - - - 565 13.682 10.953 18.155 14.279 7.421
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 384 3.981 5.580 3.053 3.063 3.054
Cash - - - - 181 9.701 5.373 15.102 11.216 4.367
Shareholders Funds - - - - -185 7.048 9.881 15.219 14.396 7.666
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 774 6.642 1.081 3.729 426 47
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.054 euro and cash availability of 4.367 euro.
The company's Equity was valued at 7.666 euro, while total Liabilities amounted to 47 euro. Equity decreased by -6.687 euro, from 14.396 euro in 2022, to 7.666 in 2023.

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