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
311.030
Net Profit - Ron
69.733
Employee
2
The most important financial indicators for the company Visionis Landscape Design S.r.l. - Unique Identification Number 34184293: sales in 2023 was 311.030 euro, registering a net profit of 69.733 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visionis Landscape Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.319 16.231 80.209 37.897 26.446 38.871 225.019 281.828 311.030
Total Income - EUR - 14.320 16.237 80.213 37.938 26.535 38.905 225.030 282.404 311.369
Total Expenses - EUR - 3.576 17.474 70.580 57.384 25.513 41.547 160.316 269.099 238.889
Gross Profit/Loss - EUR - 10.744 -1.236 9.633 -19.446 1.022 -2.642 64.714 13.305 72.481
Net Profit/Loss - EUR - 10.314 -1.399 8.831 -19.826 758 -3.015 62.459 10.543 69.733
Employees - 1 4 4 4 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 281.828 euro in the year 2022, to 311.030 euro in 2023. The Net Profit increased by 59.222 euro, from 10.543 euro in 2022, to 69.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visionis Landscape Design S.r.l. - CUI 34184293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 4.588 4.177 19.049 12.829 41.771 28.071 31.287
Current Assets - 10.858 22.827 22.682 21.632 27.522 21.183 71.491 78.700 168.111
Inventories - 3.896 14.331 2.001 8.300 18.357 13.437 11.760 0 30.579
Receivables - 1.479 606 1.404 6.258 2.111 3.306 26.267 34.433 115.644
Cash - 5.483 7.890 19.278 7.073 7.053 4.440 33.464 44.268 21.888
Shareholders Funds - 10.359 8.855 17.536 -2.611 -1.803 -4.784 57.781 68.775 138.299
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 498 13.972 9.898 28.572 48.545 38.854 55.481 37.996 61.170
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.111 euro in 2023 which includes Inventories of 30.579 euro, Receivables of 115.644 euro and cash availability of 21.888 euro.
The company's Equity was valued at 138.299 euro, while total Liabilities amounted to 61.170 euro. Equity increased by 69.733 euro, from 68.775 euro in 2022, to 138.299 in 2023.

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