| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.146 | 530.196 | 511.269 | 538.464 | 463.542 | 468.804 | 407.872 | 266.487 | 303.658 | 279.854 |
| Total Income - EUR | 365.918 | 534.663 | 512.474 | 667.550 | 465.500 | 469.538 | 408.277 | 266.926 | 304.400 | 279.979 |
| Total Expenses - EUR | 361.318 | 495.821 | 495.080 | 530.577 | 466.217 | 433.871 | 374.930 | 289.318 | 306.562 | 285.572 |
| Gross Profit/Loss - EUR | 4.600 | 38.842 | 17.393 | 136.973 | -717 | 35.667 | 33.348 | -22.393 | -2.161 | -5.592 |
| Net Profit/Loss - EUR | 4.600 | 35.075 | 13.519 | 130.309 | -5.355 | 30.979 | 29.350 | -25.044 | -5.139 | -6.237 |
| Employees | 4 | 7 | 5 | 5 | 2 | 2 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Visionnear S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.471 | 1.948 | 1.224 | 5.843 | 5.261 | 954 | 1.017 | 36.655 | 30.591 |
| Current Assets | 86.355 | 87.525 | 102.967 | 111.630 | 93.839 | 109.743 | 132.690 | 94.561 | 81.033 | 77.395 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 80.885 | 65.345 | 86.647 | 88.397 | 54.550 | 68.420 | 75.515 | 70.674 | 75.351 | 74.161 |
| Cash | 5.470 | 22.180 | 16.320 | 23.234 | 39.289 | 41.323 | 57.175 | 23.887 | 5.682 | 3.234 |
| Shareholders Funds | -171.807 | -134.980 | -119.177 | 13.319 | 7.706 | 38.539 | 67.035 | 42.199 | 36.932 | 30.488 |
| Social Capital | 20.652 | 20.442 | 20.096 | 19.727 | 19.345 | 18.978 | 18.557 | 18.615 | 18.559 | 18.455 |
| Debts | 258.346 | 225.265 | 224.440 | 100.882 | 92.464 | 76.749 | 66.754 | 53.939 | 81.334 | 77.739 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Visionnear S.r.l.