Financial results - VISTA VISION S.R.L.

Financial Summary - Vista Vision S.r.l.
Unique identification code: 18910556
Registration number: J35/2520/2006
Nace: 8622
Sales - Ron
2.224.794
Net Profit - Ron
132.592
Employee
25
The most important financial indicators for the company Vista Vision S.r.l. - Unique Identification Number 18910556: sales in 2023 was 2.224.794 euro, registering a net profit of 132.592 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 961.705 1.087.800 1.213.979 1.263.352 1.411.514 1.555.191 1.299.427 1.574.371 1.974.740 2.224.794
Total Income - EUR 1.011.245 1.125.530 1.236.420 1.434.770 1.417.861 1.564.253 1.333.910 1.613.703 2.082.865 2.323.347
Total Expenses - EUR 984.220 1.026.622 1.071.858 1.355.196 1.325.245 1.474.280 1.302.947 1.524.322 1.967.501 2.185.555
Gross Profit/Loss - EUR 27.025 98.909 164.562 79.574 92.616 89.973 30.963 89.381 115.364 137.792
Net Profit/Loss - EUR 23.615 77.361 149.138 71.908 78.944 76.261 25.668 89.381 103.266 132.592
Employees 18 17 13 17 17 19 20 19 23 25
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 increased by 13.0%, from 1.974.740 euro in the year 2022, to 2.224.794 euro in 2023. The Net Profit increased by 29.640 euro, from 103.266 euro in 2022, to 132.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vista Vision S.r.l. - CUI 18910556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.733 305.334 424.907 442.051 403.617 583.979 555.766 1.539.628 1.886.141 2.704.449
Current Assets 149.663 208.249 168.190 254.707 314.284 271.360 1.048.144 1.023.373 727.168 309.840
Inventories 72.497 42.117 39.880 54.060 43.431 55.533 56.341 38.032 35.354 85.969
Receivables 39.334 60.822 16.525 10.770 134.683 155.379 72.051 672.574 123.207 165.335
Cash 37.832 105.309 111.786 189.877 136.170 60.448 919.752 312.768 568.608 58.536
Shareholders Funds -70.945 5.823 473.903 536.975 605.249 663.764 677.030 751.397 1.864.311 1.952.837
Social Capital 194.375 195.998 321.673 316.230 310.427 304.415 298.644 292.021 292.927 292.039
Debts 430.142 508.529 128.069 175.256 134.794 219.647 959.560 1.837.721 781.033 534.922
Income in Advance 0 0 0 0 0 0 0 0 0 552.085
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.840 euro in 2023 which includes Inventories of 85.969 euro, Receivables of 165.335 euro and cash availability of 58.536 euro.
The company's Equity was valued at 1.952.837 euro, while total Liabilities amounted to 534.922 euro. Equity increased by 94.179 euro, from 1.864.311 euro in 2022, to 1.952.837 in 2023. The Debt Ratio was 17.6% in the year 2023.

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