Financial results - VISIONMAK S.R.L.

Financial Summary - Visionmak S.r.l.
Unique identification code: 37275647
Registration number: J26/455/2017
Nace: 7311
Sales - Ron
21.029
Net Profit - Ron
2.836
Employees
Open Account
Company Visionmak S.r.l. with Fiscal Code 37275647 recorded a turnover of 2024 of 21.029, with a net profit of 2.836 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.736 31.835 85.715 96.004 79.816 692 21.029
Total Income - EUR - - 0 26.335 78.755 254.207 193.124 152.443 63.015 23.972
Total Expenses - EUR - - 76 66.855 73.251 142.464 208.454 161.274 62.443 20.244
Gross Profit/Loss - EUR - - -76 -40.520 5.504 111.743 -15.330 -8.831 571 3.727
Net Profit/Loss - EUR - - -76 -40.748 4.786 110.088 -16.290 -9.918 -8 2.836
Employees - - 0 7 6 7 5 2 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. In the last year of activity, the sales increased by 2,955.9%, from 692 euro in the year 2023, to 21.029 euro in 2024. The Net Profit increased by 2.836 euro, from 0 euro in 2023, to 2.836 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 - Visionmak S.r.l. - CUI 37275647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.028 42.458 29.847 76.090 108.139 76.455 21.820 6.925
Current Assets - - 43.983 7.639 3.017 48.952 3.782 4.643 11.440 14.348
Inventories - - 0 3.044 417 36.414 468 -3 -3 3.376
Receivables - - 43.782 3.773 23 3.180 2.326 3.108 2.161 2.128
Cash - - 202 822 2.578 9.358 988 1.537 9.282 8.844
Shareholders Funds - - -32 -40.780 -35.204 75.551 57.586 47.846 17.369 3.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.262 56.639 38.837 29.324 37.773 20.850 9.196 14.302
Income in Advance - - 43.782 37.277 29.638 20.498 16.886 12.727 7.019 4.274
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.348 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 2.128 euro and cash availability of 8.844 euro.
The company's Equity was valued at 3.020 euro, while total Liabilities amounted to 14.302 euro. Equity decreased by -14.252 euro, from 17.369 euro in 2023, to 3.020 in 2024. The Debt Ratio was 66.2% in the year 2024.

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