Financial results - VISION TECH RESEARCH S.R.L.

Financial Summary - Vision Tech Research S.r.l.
Unique identification code: 43582840
Registration number: J2021000084012
Nace: 7210
Sales - Ron
32.792
Net Profit - Ron
-24.927
Employees
2
Open Account
Company Vision Tech Research S.r.l. with Fiscal Code 43582840 recorded a turnover of 2024 of 32.792, with a net profit of -24.927 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Tech Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.422 206.652 118.474 32.792
Total Income - EUR - - - - - - 77.676 265.745 157.380 85.679
Total Expenses - EUR - - - - - - 68.606 191.258 197.824 109.757
Gross Profit/Loss - EUR - - - - - - 9.070 74.487 -40.443 -24.079
Net Profit/Loss - EUR - - - - - - 8.671 73.034 -41.344 -24.927
Employees - - - - - - 3 8 6 2
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 -72.2%, from 118.474 euro in the year 2023, to 32.792 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 Tech Research S.r.l. - CUI 43582840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.527 64.809 48.462 5.778
Current Assets - - - - - - 68.351 105.246 68.336 23.019
Inventories - - - - - - 141 0 0 0
Receivables - - - - - - 18.725 30.510 21.873 6.064
Cash - - - - - - 49.486 -638 31.299 16.955
Shareholders Funds - - - - - - 8.711 80.924 36.805 11.657
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.566 74.200 71.546 14.450
Income in Advance - - - - - - 58.602 14.931 8.447 2.689
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.064 euro and cash availability of 16.955 euro.
The company's Equity was valued at 11.657 euro, while total Liabilities amounted to 14.450 euro. Equity decreased by -24.942 euro, from 36.805 euro in 2023, to 11.657 in 2024. The Debt Ratio was 50.2% in the year 2024.

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