The most important financial indicators for the company Vision Trading Grup Srl - Unique Identification Number 11059852:
sales in 2023 was
2.743.532
euro, registering a net profit of
512.261
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -6.2%, from 2.932.393 euro in the year 2022, to 2.743.532 euro in 2023.
The Net Profit decreased by -26.672 euro, from 540.572 euro in 2022, to 512.261 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 Trading Grup Srl - CUI 11059852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.381
176.256
564.375
563.120
743.016
800.757
702.607
885.594
788.373
867.357
Current Assets
1.688.094
1.984.188
2.170.778
2.436.404
2.747.353
3.037.702
3.660.417
4.300.076
4.216.701
4.662.666
Inventories
474.722
522.394
487.214
712.629
889.699
936.732
1.227.589
1.562.953
1.871.455
1.372.650
Receivables
760.387
888.371
925.262
1.036.859
1.078.276
1.120.751
1.233.692
1.397.114
1.123.766
1.214.244
Cash
452.986
573.423
758.301
686.916
779.378
980.220
1.199.136
1.340.008
1.221.479
2.075.772
Shareholders Funds
1.618.738
1.956.389
2.167.832
2.546.383
2.922.404
3.328.736
3.980.987
4.606.703
4.905.967
5.403.350
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
119.516
203.115
567.321
454.304
570.164
511.462
382.036
578.967
99.506
127.130
Income in Advance
1.390
1.036
663
296
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.662.666 euro in 2023 which includes Inventories of
1.372.650 euro, Receivables of
1.214.244 euro and cash availability of
2.075.772 euro.
The company's Equity was valued at
5.403.350 euro, while total Liabilities amounted to
127.130 euro.
Equity increased by 512.260 euro, from 4.905.967 euro in 2022, to 5.403.350 in 2023.
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