Financial results - VISSION HOUSE SRL

Financial Summary - Vission House Srl
Unique identification code: 19090489
Registration number: J2006016080401
Nace: 6831
Sales - Ron
111.850
Net Profit - Ron
8.269
Employees
3
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Company Vission House Srl with Fiscal Code 19090489 recorded a turnover of 2024 of 111.850, with a net profit of 8.269 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vission House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.845 49.477 35.788 59.221 57.765 67.116 65.803 91.882 62.102 111.850
Total Income - EUR 27.845 49.477 36.587 59.237 59.157 67.269 66.811 91.885 63.784 114.330
Total Expenses - EUR 24.519 32.427 56.316 52.929 56.101 55.508 54.267 55.498 67.635 103.864
Gross Profit/Loss - EUR 3.326 17.050 -19.729 6.308 3.056 11.761 12.543 36.387 -3.851 10.466
Net Profit/Loss - EUR 2.491 16.555 -20.148 5.715 2.465 11.088 11.885 35.468 -4.489 8.269
Employees 2 2 3 3 3 4 4 4 4 3
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 81.1%, from 62.102 euro in the year 2023, to 111.850 euro in 2024. The Net Profit increased by 8.269 euro, from 0 euro in 2023, to 8.269 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 - Vission House Srl - CUI 19090489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.536 8.834 23.036 18.651 12.402 7.024 31.857 32.236 53.304 23.636
Current Assets 2.145 9.124 1.168 2.241 2.061 5.280 4.196 3.355 685 31.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499 1.387 960 1.546 1.194 2.635 3.070 250 253 13.816
Cash 1.646 7.737 208 695 867 2.646 1.126 3.105 432 17.625
Shareholders Funds -72.560 -55.106 -77.651 -70.511 -66.680 -54.330 -41.240 -5.900 -10.370 -20.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.187 75.537 102.600 92.115 82.913 67.231 76.506 40.962 64.433 76.672
Income in Advance 0 0 0 0 0 0 2.123 2.129 2.123 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.816 euro and cash availability of 17.625 euro.
The company's Equity was valued at -20.932 euro, while total Liabilities amounted to 76.672 euro. Equity decreased by -10.619 euro, from -10.370 euro in 2023, to -20.932 in 2024.

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