Financial results - VISIONIX SOLUTION S.R.L.

Financial Summary - Visionix Solution S.r.l.
Unique identification code: 29350098
Registration number: J12/2831/2011
Nace: 7112
Sales - Ron
13.015
Net Profit - Ron
5.846
Employees
Open Account
Company Visionix Solution S.r.l. with Fiscal Code 29350098 recorded a turnover of 2024 of 13.015, with a net profit of 5.846 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visionix Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.682 19.118 30.596 19.417 21.073 44.035 21.024 108.689 404.245 13.015
Total Income - EUR 20.663 19.118 30.596 19.481 21.073 46.069 21.213 108.689 404.248 13.025
Total Expenses - EUR 19.941 11.110 11.420 20.706 2.557 6.866 2.461 74.292 34.374 6.092
Gross Profit/Loss - EUR 722 8.007 19.176 -1.225 18.516 39.203 18.752 34.397 369.874 6.933
Net Profit/Loss - EUR 162 7.444 18.480 -1.419 18.305 37.881 18.544 33.332 365.913 5.846
Employees 2 1 1 3 1 0 0 2 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 -96.8%, from 404.245 euro in the year 2023, to 13.015 euro in 2024. The Net Profit decreased by -358.022 euro, from 365.913 euro in 2023, to 5.846 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 - Visionix Solution S.r.l. - CUI 29350098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 33 29 28 22 0 0 0 0 0
Current Assets 21.899 28.656 47.818 55.920 75.361 46.056 28.738 180.784 589.885 261.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.279 25.797 46.992 55.743 75.045 44.433 28.590 161.809 468.296 258.528
Cash 1.619 2.859 826 177 316 1.623 148 18.975 121.589 3.119
Shareholders Funds 17.506 7.497 18.533 -4.355 14.035 37.951 18.613 33.405 365.985 5.918
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 4.412 21.192 29.314 60.303 61.348 8.105 10.125 17.899 94.812 255.750
Income in Advance 0 0 0 0 0 0 0 129.480 129.087 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.528 euro and cash availability of 3.119 euro.
The company's Equity was valued at 5.918 euro, while total Liabilities amounted to 255.750 euro. Equity decreased by -358.022 euro, from 365.985 euro in 2023, to 5.918 in 2024.

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