Financial results - VISION STAR COM SRL

Financial Summary - Vision Star Com Srl
Unique identification code: 14843209
Registration number: J2007000313291
Nace: 4639
Sales - Ron
6.800.077
Net Profit - Ron
68.743
Employees
18
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Company Vision Star Com Srl with Fiscal Code 14843209 recorded a turnover of 2024 of 6.800.077, with a net profit of 68.743 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.990.811 5.141.265 6.623.974 7.445.467 8.118.227 3.080.791 4.328.447 5.467.404 6.618.901 6.800.077
Total Income - EUR 3.990.811 5.141.973 6.640.356 7.448.078 8.121.192 3.122.023 4.440.920 5.543.273 6.634.773 6.802.150
Total Expenses - EUR 3.891.058 5.033.779 6.504.039 7.325.081 8.084.994 3.229.683 4.361.136 5.495.160 6.515.158 6.721.728
Gross Profit/Loss - EUR 99.753 108.194 136.317 122.997 36.198 -107.661 79.784 48.113 119.616 80.422
Net Profit/Loss - EUR 81.451 90.461 96.010 102.928 29.979 -107.661 79.784 43.892 102.064 68.743
Employees 20 29 43 42 33 19 19 21 21 18
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 3.3%, from 6.618.901 euro in the year 2023, to 6.800.077 euro in 2024. The Net Profit decreased by -32.751 euro, from 102.064 euro in 2023, to 68.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Star Com Srl - CUI 14843209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.317 141.560 84.270 613.269 570.931 535.687 519.214 497.535 481.488 479.810
Current Assets 1.994.761 1.861.458 2.356.787 3.047.752 3.354.324 2.319.723 2.630.727 2.752.555 3.938.070 4.072.717
Inventories 541.075 1.023.633 1.325.905 1.695.361 1.423.112 967.613 952.194 948.027 1.671.318 1.839.516
Receivables 1.372.385 806.764 977.164 1.344.837 1.910.857 1.306.398 1.513.613 1.670.088 2.168.520 2.162.981
Cash 81.301 31.061 53.718 7.554 20.354 45.712 164.921 134.440 98.232 70.221
Shareholders Funds 208.473 296.819 387.806 483.618 500.888 388.032 459.211 504.528 605.063 670.425
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.860.604 1.711.682 2.057.663 3.177.403 3.424.367 2.482.979 2.697.687 2.750.833 3.818.046 3.902.876
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072.717 euro in 2024 which includes Inventories of 1.839.516 euro, Receivables of 2.162.981 euro and cash availability of 70.221 euro.
The company's Equity was valued at 670.425 euro, while total Liabilities amounted to 3.902.876 euro. Equity increased by 68.743 euro, from 605.063 euro in 2023, to 670.425 in 2024.

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