Financial results - VISIONIS LANDSCAPE DESIGN S.R.L.

Financial Summary - Visionis Landscape Design S.r.l.
Unique identification code: 34184293
Registration number: J35/500/2015
Nace: 8130
Sales - Ron
306.827
Net Profit - Ron
2.660
Employees
2
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Company Visionis Landscape Design S.r.l. with Fiscal Code 34184293 recorded a turnover of 2024 of 306.827, with a net profit of 2.660 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visionis Landscape Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.319 16.231 80.209 37.897 26.446 38.871 225.019 281.828 311.030 306.827
Total Income - EUR 14.320 16.237 80.213 37.938 26.535 38.905 225.030 282.404 311.369 307.127
Total Expenses - EUR 3.576 17.474 70.580 57.384 25.513 41.547 160.316 269.099 238.889 302.953
Gross Profit/Loss - EUR 10.744 -1.236 9.633 -19.446 1.022 -2.642 64.714 13.305 72.481 4.174
Net Profit/Loss - EUR 10.314 -1.399 8.831 -19.826 758 -3.015 62.459 10.543 69.733 2.660
Employees 1 4 4 4 2 2 3 3 2 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 decreased by -0.8%, from 311.030 euro in the year 2023, to 306.827 euro in 2024. The Net Profit decreased by -66.684 euro, from 69.733 euro in 2023, to 2.660 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 - Visionis Landscape Design S.r.l. - CUI 34184293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.588 4.177 19.049 12.829 41.771 28.071 31.287 24.354
Current Assets 10.858 22.827 22.682 21.632 27.522 21.183 71.491 78.700 168.111 127.428
Inventories 3.896 14.331 2.001 8.300 18.357 13.437 11.760 0 30.579 17.896
Receivables 1.479 606 1.404 6.258 2.111 3.306 26.267 34.433 115.644 84.146
Cash 5.483 7.890 19.278 7.073 7.053 4.440 33.464 44.268 21.888 25.386
Shareholders Funds 10.359 8.855 17.536 -2.611 -1.803 -4.784 57.781 68.775 138.299 140.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498 13.972 9.898 28.572 48.545 38.854 55.481 37.996 61.170 12.251
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.428 euro in 2024 which includes Inventories of 17.896 euro, Receivables of 84.146 euro and cash availability of 25.386 euro.
The company's Equity was valued at 140.186 euro, while total Liabilities amounted to 12.251 euro. Equity increased by 2.660 euro, from 138.299 euro in 2023, to 140.186 in 2024.

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