Financial results - VISIONHR SERVACCOUNT S.R.L.

Financial Summary - Visionhr Servaccount S.r.l.
Unique identification code: 40080378
Registration number: J2018000763090
Nace: 7499
Sales - Ron
38.773
Net Profit - Ron
1.232
Employees
2
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Company Visionhr Servaccount S.r.l. with Fiscal Code 40080378 recorded a turnover of 2024 of 38.773, with a net profit of 1.232 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visionhr Servaccount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.901 7.184 14.257 29.885 32.262 31.606 38.773
Total Income - EUR - - - 1.901 7.184 15.654 30.613 33.989 33.631 39.427
Total Expenses - EUR - - - 313 4.491 10.665 16.263 24.808 25.227 37.270
Gross Profit/Loss - EUR - - - 1.588 2.693 4.988 14.350 9.181 8.405 2.157
Net Profit/Loss - EUR - - - 1.531 2.514 4.748 14.044 8.853 6.987 1.232
Employees - - - 0 1 1 1 1 1 2
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 23.4%, from 31.606 euro in the year 2023, to 38.773 euro in 2024. The Net Profit decreased by -5.716 euro, from 6.987 euro in 2023, to 1.232 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 - Visionhr Servaccount S.r.l. - CUI 40080378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.185 8.899 6.952 5.200 1.940
Current Assets - - - 1.631 3.201 2.410 6.312 4.769 11.357 16.231
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 211 331 1.132 2.944 3.339 7.032
Cash - - - 1.631 2.990 2.079 5.179 1.825 8.017 9.199
Shareholders Funds - - - 1.574 2.565 4.798 14.092 8.902 7.092 8.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57 636 8.797 1.118 2.819 9.464 9.962
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.032 euro and cash availability of 9.199 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 9.962 euro. Equity increased by 1.156 euro, from 7.092 euro in 2023, to 8.208 in 2024.

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