Financial results - VISIONNEAR S.R.L.

Financial Summary - Visionnear S.r.l.
Unique identification code: 22694817
Registration number: J40/20858/2007
Nace: 6201
Sales - Ron
279.854
Net Profit - Ron
-6.237
Employees
1
Open Account
Company Visionnear S.r.l. with Fiscal Code 22694817 recorded a turnover of 2024 of 279.854, with a net profit of -6.237 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

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
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 -7.3%, from 303.658 euro in the year 2023, to 279.854 euro in 2024.
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 - Visionnear S.r.l. - CUI 22694817

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.161 euro and cash availability of 3.234 euro.
The company's Equity was valued at 30.488 euro, while total Liabilities amounted to 77.739 euro. Equity decreased by -6.237 euro, from 36.932 euro in 2023, to 30.488 in 2024.

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