Company Visionaria Srl with Fiscal Code 14376146
recorded a turnover of 2024 of
2.092.621,
with a net profit of
-97.807
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visionaria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.373.567
2.139.295
1.888.772
1.804.845
1.934.053
1.456.064
1.508.854
1.669.376
1.828.905
2.092.621
Total Income - EUR
2.403.750
2.198.708
1.914.758
1.832.995
1.951.073
1.489.392
1.513.689
1.686.851
1.847.790
2.121.064
Total Expenses - EUR
2.280.968
1.797.615
1.700.100
1.687.712
1.805.494
1.467.619
1.485.542
1.641.843
1.948.273
2.218.871
Gross Profit/Loss - EUR
122.782
401.093
214.658
145.283
145.580
21.774
28.146
45.008
-100.483
-97.807
Net Profit/Loss - EUR
99.933
339.181
171.817
119.337
123.289
14.744
23.590
33.839
-100.483
-97.807
Employees
19
20
17
18
18
18
17
12
16
24
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 15.1%, from 1.828.905 euro in the year 2023, to 2.092.621 euro in 2024.
Check the financial reports for the company - Visionaria Srl
Financial Rating - VISIONARIA SRL
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Prob. of insolvency - Visionaria Srl
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Financial Reports - Visionaria Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829.198 euro in 2024 which includes Inventories of
591.153 euro, Receivables of
224.410 euro and cash availability of
13.636 euro.
The company's Equity was valued at
153.628 euro, while total Liabilities amounted to
949.074 euro.
Equity decreased by -97.807 euro, from 252.848 euro in 2023, to 153.628 in 2024.
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