Financial results - VISION SOFTWARE SRL

Financial Summary - Vision Software Srl
Unique identification code: 4902065
Registration number: J40/7543/1993
Nace: 6201
Sales - Ron
1.005
Net Profit - Ron
-8.106
Employees
1
Open Account
Company Vision Software Srl with Fiscal Code 4902065 recorded a turnover of 2024 of 1.005, with a net profit of -8.106 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.397 16.638 13.183 11.005 13.194 12.511 13.140 12.167 12.130 1.005
Total Income - EUR 26.397 16.638 13.183 11.005 13.194 12.511 13.140 12.167 12.130 1.005
Total Expenses - EUR 4.124 5.789 4.736 5.122 8.268 7.305 6.269 11.356 10.413 9.081
Gross Profit/Loss - EUR 22.273 10.849 8.447 5.883 4.926 5.205 6.871 811 1.717 -8.076
Net Profit/Loss - EUR 21.481 10.350 8.051 5.553 4.794 5.080 6.742 691 1.602 -8.106
Employees 1 1 1 1 1 1 1 1 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 decreased by -91.7%, from 12.130 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -1.593 euro, from 1.602 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vision Software Srl

Rating financiar

Financial Rating -
VISION SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vision Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vision Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vision Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Software Srl - CUI 4902065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.491 15.166 23.046 28.365 32.641 37.317 37.206 25.529 11.525 4.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 24 0 0 0 1.042 1.039 28
Cash 24.491 15.166 23.046 0 32.641 37.317 37.206 24.487 10.486 4.913
Shareholders Funds 4.553 4.507 4.431 4.349 4.265 9.265 15.801 16.542 10.661 2.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.938 10.659 18.615 24.016 28.375 28.052 21.405 8.988 863 2.445
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 4.913 euro.
The company's Equity was valued at 2.496 euro, while total Liabilities amounted to 2.445 euro. Equity decreased by -8.106 euro, from 10.661 euro in 2023, to 2.496 in 2024.

Risk Reports Prices

Reviews - Vision Software Srl

Comments - Vision Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.