Financial results - VISION YACHT MANAGEMENT S.R.L.

Financial Summary - Vision Yacht Management S.r.l.
Unique identification code: 41455107
Registration number: J40/9916/2019
Nace: 5222
Sales - Ron
130.351
Net Profit - Ron
73.254
Employees
1
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Company Vision Yacht Management S.r.l. with Fiscal Code 41455107 recorded a turnover of 2024 of 130.351, with a net profit of 73.254 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.447 107.947 146.903 135.981 124.807 130.351
Total Income - EUR - - - - 8.461 108.453 147.127 136.407 125.095 130.397
Total Expenses - EUR - - - - 5.999 28.056 72.957 55.279 61.395 54.370
Gross Profit/Loss - EUR - - - - 2.462 80.396 74.171 81.129 63.700 76.027
Net Profit/Loss - EUR - - - - 2.208 78.931 72.878 79.796 62.477 73.254
Employees - - - - 0 1 1 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 5.0%, from 124.807 euro in the year 2023, to 130.351 euro in 2024. The Net Profit increased by 11.126 euro, from 62.477 euro in 2023, to 73.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Yacht Management S.r.l. - CUI 41455107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 790 2.051 2.858 5.187 3.440
Current Assets - - - - 7.862 86.627 88.294 82.197 91.927 77.025
Inventories - - - - 85 0 0 87 2.275 2.262
Receivables - - - - 5.327 9.525 15.215 9.899 61.280 14.002
Cash - - - - 2.450 77.102 73.078 72.211 28.372 60.760
Shareholders Funds - - - - 2.251 81.304 83.967 80.314 63.026 73.800
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 5.665 6.716 6.459 4.774 34.088 9.462
Income in Advance - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.025 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 14.002 euro and cash availability of 60.760 euro.
The company's Equity was valued at 73.800 euro, while total Liabilities amounted to 9.462 euro. Equity increased by 11.126 euro, from 63.026 euro in 2023, to 73.800 in 2024.

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