Financial results - VISIONDEL CONSULTING SRL

Financial Summary - Visiondel Consulting Srl
Unique identification code: 26292456
Registration number: J2009000952337
Nace: 7020
Sales - Ron
6.292
Net Profit - Ron
1.655
Employees
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Company Visiondel Consulting Srl with Fiscal Code 26292456 recorded a turnover of 2024 of 6.292, with a net profit of 1.655 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visiondel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.879 78.245 71.920 74.063 75.102 60.801 50.996 28.600 15.198 6.292
Total Income - EUR 161.407 81.957 80.641 79.948 90.366 68.663 57.037 35.121 24.311 23.712
Total Expenses - EUR 140.898 78.774 71.706 66.955 70.663 62.286 47.323 33.112 22.530 21.713
Gross Profit/Loss - EUR 20.509 3.183 8.935 12.994 19.704 6.377 9.714 2.009 1.780 1.998
Net Profit/Loss - EUR 15.933 2.647 6.733 12.194 18.868 5.775 9.143 1.525 1.571 1.655
Employees 11 2 4 3 3 3 2 1 1 0
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 -58.4%, from 15.198 euro in the year 2023, to 6.292 euro in 2024. The Net Profit increased by 92 euro, from 1.571 euro in 2023, to 1.655 in the last year.
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 - Visiondel Consulting Srl - CUI 26292456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.095 268.508 242.122 231.906 221.146 222.191 207.160 197.886 187.401 179.627
Current Assets 149.986 185.116 180.843 171.413 135.424 111.602 102.930 87.533 89.490 1.417
Inventories 0 641 2.707 0 13 983 2.178 2.409 3.441 508
Receivables 141.319 181.901 172.514 154.319 106.994 98.426 99.674 84.426 84.435 174
Cash 8.667 2.574 5.622 17.094 7.344 12.193 1.079 698 1.615 736
Shareholders Funds 138.489 131.707 128.768 118.082 122.486 114.406 106.436 107.498 108.743 79.437
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 131.734 322.787 140.681 140.425 98.897 92.941 86.052 65.220 73.316 1.888
Income in Advance 170.738 165.899 154.371 145.652 136.010 127.255 118.393 112.701 106.319 99.718
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417 euro in 2024 which includes Inventories of 508 euro, Receivables of 174 euro and cash availability of 736 euro.
The company's Equity was valued at 79.437 euro, while total Liabilities amounted to 1.888 euro. Equity decreased by -28.699 euro, from 108.743 euro in 2023, to 79.437 in 2024. The Debt Ratio was 1.0% in the year 2024.

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