Financial results - VISION STRATEGY BUSINESS S.R.L.

Financial Summary - Vision Strategy Business S.r.l.
Unique identification code: 41756746
Registration number: J04/1695/2019
Nace: 7022
Sales - Ron
147.928
Net Profit - Ron
30.016
Employees
3
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Company Vision Strategy Business S.r.l. with Fiscal Code 41756746 recorded a turnover of 2024 of 147.928, with a net profit of 30.016 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Strategy Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.483 82.922 70.524 119.862 157.573 147.928
Total Income - EUR - - - - 9.483 82.922 72.928 120.235 157.573 147.928
Total Expenses - EUR - - - - 3.391 29.188 47.074 112.237 138.283 113.762
Gross Profit/Loss - EUR - - - - 6.091 53.734 25.853 7.998 19.290 34.166
Net Profit/Loss - EUR - - - - 5.807 52.972 25.148 6.799 18.125 30.016
Employees - - - - 1 1 2 5 5 3
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 -5.6%, from 157.573 euro in the year 2023, to 147.928 euro in 2024. The Net Profit increased by 11.993 euro, from 18.125 euro in 2023, to 30.016 in the last year.
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 Strategy Business S.r.l. - CUI 41756746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 883 19.526 16.031 16.591 12.853 4.781
Current Assets - - - - 5.855 51.029 78.150 16.207 48.716 36.562
Inventories - - - - 0 0 0 0 3.815 6.331
Receivables - - - - 527 37.326 1.086 587 38.713 16.694
Cash - - - - 5.328 13.703 77.064 15.619 6.188 13.537
Shareholders Funds - - - - 5.849 53.335 77.300 7.284 25.387 30.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 889 18.839 16.880 25.514 36.218 11.279
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.562 euro in 2024 which includes Inventories of 6.331 euro, Receivables of 16.694 euro and cash availability of 13.537 euro.
The company's Equity was valued at 30.065 euro, while total Liabilities amounted to 11.279 euro. Equity increased by 4.820 euro, from 25.387 euro in 2023, to 30.065 in 2024.

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