Financial results - VISION VIR SRL

Financial Summary - Vision Vir Srl
Unique identification code: 36920841
Registration number: J2017000041133
Nace: 4941
Sales - Ron
59.553
Net Profit - Ron
1.977
Employees
1
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Company Vision Vir Srl with Fiscal Code 36920841 recorded a turnover of 2024 of 59.553, with a net profit of 1.977 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Vir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.768 51.806 52.847 50.680 80.009 82.309 110.989 59.553
Total Income - EUR - - 41.768 51.806 52.847 50.680 80.009 82.309 117.113 60.399
Total Expenses - EUR - - 36.866 38.976 48.032 43.959 56.377 62.428 151.526 57.954
Gross Profit/Loss - EUR - - 4.902 12.830 4.814 6.721 23.631 19.881 -34.413 2.446
Net Profit/Loss - EUR - - 4.484 12.312 4.286 6.239 22.831 19.090 -35.389 1.977
Employees - - 3 2 2 2 2 2 2 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 decreased by -46.0%, from 110.989 euro in the year 2023, to 59.553 euro in 2024. The Net Profit increased by 1.977 euro, from 0 euro in 2023, to 1.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Vir Srl - CUI 36920841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.030 11.971 11.739 16.271 26.528 27.849 15.096 12.267
Current Assets - - 5.675 8.823 10.162 12.902 37.886 51.864 32.497 29.765
Inventories - - 74 189 818 913 1.101 0 1.438 13.534
Receivables - - 223 69 1.534 39 10.890 2.050 7.975 3.508
Cash - - 5.378 8.565 7.810 11.950 25.895 49.813 23.083 12.724
Shareholders Funds - - 4.594 16.822 20.782 26.626 48.832 68.073 32.477 34.272
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 2.111 3.972 1.120 2.547 15.583 11.640 15.116 7.760
Income in Advance - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.765 euro in 2024 which includes Inventories of 13.534 euro, Receivables of 3.508 euro and cash availability of 12.724 euro.
The company's Equity was valued at 34.272 euro, while total Liabilities amounted to 7.760 euro. Equity increased by 1.977 euro, from 32.477 euro in 2023, to 34.272 in 2024.

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