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
692
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Visionmak S.r.l. - Unique Identification Number 37275647: sales in 2023 was 692 euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visionmak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 22.736 31.835 85.715 96.004 79.816 692
Total Income - EUR - - - 0 26.335 78.755 254.207 193.124 152.443 63.015
Total Expenses - EUR - - - 76 66.855 73.251 142.464 208.454 161.274 62.443
Gross Profit/Loss - EUR - - - -76 -40.520 5.504 111.743 -15.330 -8.831 571
Net Profit/Loss - EUR - - - -76 -40.748 4.786 110.088 -16.290 -9.918 -8
Employees - - - 0 7 6 7 5 2 0
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 decreased by -99.1%, from 79.816 euro in the year 2022, to 692 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.028 42.458 29.847 76.090 108.139 76.455 21.820
Current Assets - - - 43.983 7.639 3.017 48.952 3.782 4.643 11.440
Inventories - - - 0 3.044 417 36.414 468 -3 -3
Receivables - - - 43.782 3.773 23 3.180 2.326 3.108 2.161
Cash - - - 202 822 2.578 9.358 988 1.537 9.282
Shareholders Funds - - - -32 -40.780 -35.204 75.551 57.586 47.846 17.369
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.262 56.639 38.837 29.324 37.773 20.850 9.196
Income in Advance - - - 43.782 37.277 29.638 20.498 16.886 12.727 7.019
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 "7311 - 7311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.440 euro in 2023 which includes Inventories of -3 euro, Receivables of 2.161 euro and cash availability of 9.282 euro.
The company's Equity was valued at 17.369 euro, while total Liabilities amounted to 9.196 euro. Equity decreased by -30.332 euro, from 47.846 euro in 2022, to 17.369 in 2023. The Debt Ratio was 27.4% in the year 2023.

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