Financial results - VISION TIMES S.R.L.

Financial Summary - Vision Times S.r.l.
Unique identification code: 39059828
Registration number: J03/606/2018
Nace: 4771
Sales - Ron
21.358
Net Profit - Ron
-3
Employees
1
Open Account
Company Vision Times S.r.l. with Fiscal Code 39059828 recorded a turnover of 2024 of 21.358, with a net profit of -3 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.150 7.133 4.231 4.574 8.185 8.777 21.358
Total Income - EUR - - - 3.150 7.133 4.231 4.574 8.185 8.777 21.358
Total Expenses - EUR - - - 2.658 5.219 3.199 4.134 7.386 15.424 20.724
Gross Profit/Loss - EUR - - - 491 1.914 1.032 440 799 -6.647 634
Net Profit/Loss - EUR - - - 491 1.700 906 303 605 -6.735 -3
Employees - - - 0 0 0 0 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 increased by 144.7%, from 8.777 euro in the year 2023, to 21.358 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 Times S.r.l. - CUI 39059828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.684 7.942 10.693 13.173 15.560 19.044 22.190
Inventories - - - 4.245 7.628 10.427 12.979 15.326 17.939 17.228
Receivables - - - 43 84 83 81 81 81 2.255
Cash - - - 396 230 183 113 153 1.024 2.707
Shareholders Funds - - - 534 2.267 3.129 3.363 3.979 -2.768 -2.755
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 4.149 5.676 7.563 9.810 11.581 21.812 24.945
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.190 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 2.255 euro and cash availability of 2.707 euro.
The company's Equity was valued at -2.755 euro, while total Liabilities amounted to 24.945 euro. Equity decreased by -3 euro, from -2.768 euro in 2023, to -2.755 in 2024.

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