The most important financial indicators for the company Vision System Security S.r.l. - Unique Identification Number 27830804:
sales in 2023 was
163.413
euro, registering a net profit of
79.595
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -39.9%, from 272.522 euro in the year 2022, to 163.413 euro in 2023.
The Net Profit decreased by -76.670 euro, from 156.740 euro in 2022, to 79.595 in the last year.
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 System Security S.r.l. - CUI 27830804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.170
1.750
4.668
2.892
2.285
3.875
3.077
1.650
134.961
131.742
Current Assets
11.798
22.283
19.824
22.169
50.220
80.043
131.370
64.777
143.847
80.134
Inventories
9.581
13.562
15.412
17.189
19.111
26.353
33.065
24.687
11.726
18.671
Receivables
1.215
1.616
1.222
1.448
7.047
12.615
5.059
24.962
58.645
32.286
Cash
1.002
7.105
3.191
3.532
24.061
41.075
93.246
15.128
73.476
29.177
Shareholders Funds
5.350
12.807
19.570
20.746
29.336
55.447
107.428
41.555
193.448
177.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.618
11.225
4.922
4.315
23.169
28.472
27.019
24.871
85.360
34.084
Income in Advance
0
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.134 euro in 2023 which includes Inventories of
18.671 euro, Receivables of
32.286 euro and cash availability of
29.177 euro.
The company's Equity was valued at
177.791 euro, while total Liabilities amounted to
34.084 euro.
Equity decreased by -15.070 euro, from 193.448 euro in 2022, to 177.791 in 2023.
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Comments - Vision System Security S.r.l.