Financial results - VISION VESA COMPANY S.R.L.

Financial Summary - Vision Vesa Company S.r.l.
Unique identification code: 46224847
Registration number: J21/358/2022
Nace: 4333
Sales - Ron
101.877
Net Profit - Ron
-50.909
Employees
2
Open Account
Company Vision Vesa Company S.r.l. with Fiscal Code 46224847 recorded a turnover of 2024 of 101.877, with a net profit of -50.909 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.093 123.845 101.877
Total Income - EUR - - - - - - - 20.093 123.845 101.877
Total Expenses - EUR - - - - - - - 21.300 179.341 151.172
Gross Profit/Loss - EUR - - - - - - - -1.207 -55.495 -49.294
Net Profit/Loss - EUR - - - - - - - -1.373 -56.486 -50.909
Employees - - - - - - - 2 3 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 -17.3%, from 123.845 euro in the year 2023, to 101.877 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 Vesa Company S.r.l. - CUI 46224847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.435 3.887 5.566
Inventories - - - - - - - 0 0 545
Receivables - - - - - - - 669 4.484 2.119
Cash - - - - - - - 4.766 -597 2.902
Shareholders Funds - - - - - - - -1.332 -57.815 -108.401
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.768 59.175 111.454
Income in Advance - - - - - - - 0 2.527 2.513
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.566 euro in 2024 which includes Inventories of 545 euro, Receivables of 2.119 euro and cash availability of 2.902 euro.
The company's Equity was valued at -108.401 euro, while total Liabilities amounted to 111.454 euro. Equity decreased by -50.909 euro, from -57.815 euro in 2023, to -108.401 in 2024. The Debt Ratio was 2,002.5% in the year 2024.

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