Financial results - VISIONAPARTMENTS BUCHAREST S.R.L.

Financial Summary - Visionapartments Bucharest S.r.l.
Unique identification code: 4419860
Registration number: J1993018978403
Nace: 5520
Sales - Ron
427.642
Net Profit - Ron
-1.249.864
Employees
16
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Company Visionapartments Bucharest S.r.l. with Fiscal Code 4419860 recorded a turnover of 2022 of 427.642, with a net profit of -1.249.864 and having an average number of employees of 16. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visionapartments Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809.834 1.991.918 2.256.953 2.194.507 2.424.281 280.626 125.682 431.354 - -
Total Income - EUR 1.861.232 2.036.086 2.311.628 2.218.369 2.649.792 315.929 149.168 457.806 - -
Total Expenses - EUR 1.900.107 2.182.835 2.116.021 2.237.561 2.541.323 1.054.427 1.007.017 1.714.107 - -
Gross Profit/Loss - EUR -38.875 -146.749 195.607 -19.192 108.469 -738.497 -857.848 -1.256.300 - -
Net Profit/Loss - EUR -38.875 -146.749 166.823 -43.445 84.686 -748.022 -859.165 -1.260.711 - -
Employees 57 58 67 63 62 35 16 16 - -
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 242.1%, from 125.682 euro in the year 2021, to 431.354 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visionapartments Bucharest S.r.l. - CUI 4419860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.931.600 4.131.692 3.859.607 3.769.683 3.316.774 3.071.012 14.376.093 16.561.607 - -
Current Assets 272.033 365.038 394.737 470.293 653.510 53.686 243.146 1.266.893 - -
Inventories 22.236 29.075 32.119 29.283 28.091 18.839 35.720 4.535 - -
Receivables 49.852 60.988 84.184 91.307 79.466 33.263 165.306 1.200.835 - -
Cash 199.945 274.974 278.433 349.704 545.953 1.584 42.121 61.522 - -
Shareholders Funds 2.849.900 3.111.634 3.225.803 3.123.159 3.147.415 2.339.726 1.327.093 70.499 - -
Social Capital 911.807 902.507 887.235 870.953 854.086 837.895 819.313 821.855 - -
Debts 1.360.130 1.392.696 1.034.730 1.121.330 839.403 772.362 13.277.980 17.783.123 - -
Income in Advance 0 0 0 0 185 0 1.070 -24.392 - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.893 euro in 2022 which includes Inventories of 4.535 euro, Receivables of 1.200.835 euro and cash availability of 61.522 euro.
The company's Equity was valued at 70.499 euro, while total Liabilities amounted to 17.783.123 euro. Equity decreased by -1.260.711 euro, from 1.327.093 euro in 2021, to 70.499 in 2022. The Debt Ratio was 99.7% in the year 2022.

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