Financial results - VISIONFIN SRL

Financial Summary - Visionfin Srl
Unique identification code: 33883250
Registration number: J2014014258405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.150
Employees
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Company Visionfin Srl with Fiscal Code 33883250 recorded a turnover of 2024 of - , with a net profit of -5.150 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 - Visionfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.619 73.354 27.923 20.049 20.409 25.049 5.148 0 0 0
Total Income - EUR 82.895 74.113 28.434 20.137 20.867 25.395 5.429 329 192 197
Total Expenses - EUR 40.963 36.919 22.831 6.165 4.870 4.730 4.685 5.418 5.173 5.347
Gross Profit/Loss - EUR 41.932 37.194 5.603 13.973 15.997 20.665 744 -5.089 -4.981 -5.150
Net Profit/Loss - EUR 31.288 29.554 3.634 13.371 15.381 19.910 583 -5.089 -4.981 -5.150
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
VISIONFIN SRL

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Visionfin 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Visionfin Srl - CUI 33883250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.466 1.872 1.229 962 853 697 1.036 665 290 156
Current Assets 37.845 31.351 3.063 12.689 14.814 20.221 19.601 14.518 9.831 4.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.252 1.390 1.400 1.600 1.723 1.881 1.951 2.022 2.085
Cash 37.845 17.099 1.673 11.289 13.213 18.498 17.720 12.567 7.810 2.673
Shareholders Funds 31.423 29.687 3.765 13.500 15.508 20.034 20.173 15.147 10.120 4.914
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.971 3.670 797 151 160 884 465 37 2 0
Income in Advance 0 0 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 "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 4.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.085 euro and cash availability of 2.673 euro.
The company's Equity was valued at 4.914 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.149 euro, from 10.120 euro in 2023, to 4.914 in 2024.

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