Financial results - VISION SMART PLAST SRL

Financial Summary - Vision Smart Plast Srl
Unique identification code: 36422790
Registration number: J40/10829/2016
Nace: 4332
Sales - Ron
76.914
Net Profit - Ron
-10.758
Employees
1
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Company Vision Smart Plast Srl with Fiscal Code 36422790 recorded a turnover of 2024 of 76.914, with a net profit of -10.758 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Smart Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.980 33.886 33.264 32.620 38.906 52.768 71.189 62.263 76.914
Total Income - EUR - 11.980 33.886 33.264 32.620 38.906 52.769 71.195 62.265 76.934
Total Expenses - EUR - 5.921 22.859 22.440 22.005 33.524 40.381 64.127 68.120 86.187
Gross Profit/Loss - EUR - 6.059 11.027 10.824 10.615 5.382 12.388 7.068 -5.855 -9.253
Net Profit/Loss - EUR - 5.917 10.688 10.492 10.288 4.597 11.860 6.356 -6.473 -10.758
Employees - 0 0 1 1 2 2 2 1 1
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 24.2%, from 62.263 euro in the year 2023, to 76.914 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 Smart Plast Srl - CUI 36422790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 0 0
Current Assets - 6.239 21.605 21.209 20.798 44.594 53.756 58.618 16.949 30.209
Inventories - 2.130 0 0 0 215 0 0 6.028 21.758
Receivables - 0 0 0 0 0 455 20 1.165 2.621
Cash - 4.109 21.605 21.209 20.798 44.379 53.301 58.598 9.757 5.830
Shareholders Funds - 5.962 16.549 16.245 15.931 39.399 50.386 56.898 6.304 -4.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 352 5.057 4.964 4.868 4.685 3.371 1.720 10.659 34.698
Income in Advance - 0 0 0 0 509 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.209 euro in 2024 which includes Inventories of 21.758 euro, Receivables of 2.621 euro and cash availability of 5.830 euro.
The company's Equity was valued at -4.488 euro, while total Liabilities amounted to 34.698 euro. Equity decreased by -10.758 euro, from 6.304 euro in 2023, to -4.488 in 2024.

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