Financial results - VISTA VISION SRL

Financial Summary - Vista Vision Srl
Unique identification code: 18910556
Registration number: J2006002520359
Nace: 8622
Sales - Ron
2.842.647
Net Profit - Ron
-89.022
Employees
32
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Company Vista Vision Srl with Fiscal Code 18910556 recorded a turnover of 2024 of 2.842.647, with a net profit of -89.022 and having an average number of employees of 32. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vista Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.842.647
Total Income - EUR 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 3.212.734
Total Expenses - EUR 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 3.301.756
Gross Profit/Loss - EUR 98.909 164.562 79.574 92.616 89.973 30.963 89.381 115.364 137.792 -89.022
Net Profit/Loss - EUR 77.361 149.138 71.908 78.944 76.261 25.668 89.381 103.266 132.592 -89.022
Employees 17 13 17 17 19 20 19 23 25 32
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 28.5%, from 2.224.794 euro in the year 2023, to 2.842.647 euro in 2024. The Net Profit decreased by -131.851 euro, from 132.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vista Vision Srl - CUI 18910556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.334 424.907 442.051 403.617 583.979 555.766 1.539.628 1.886.141 2.704.449 2.929.561
Current Assets 208.249 168.190 254.707 314.284 271.360 1.048.144 1.023.373 727.168 309.840 432.569
Inventories 42.117 39.880 54.060 43.431 55.533 56.341 38.032 35.354 85.969 113.479
Receivables 60.822 16.525 10.770 134.683 155.379 72.051 672.574 123.207 165.335 217.368
Cash 105.309 111.786 189.877 136.170 60.448 919.752 312.768 568.608 58.536 101.721
Shareholders Funds 5.823 473.903 536.975 605.249 663.764 677.030 751.397 1.864.311 1.952.837 1.849.080
Social Capital 195.998 321.673 316.230 310.427 304.415 298.644 292.021 292.927 292.039 1.289.056
Debts 508.529 128.069 175.256 134.794 219.647 959.560 1.837.721 781.033 534.922 1.292.211
Income in Advance 0 0 0 0 0 0 0 0 552.085 498.062
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 "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 432.569 euro in 2024 which includes Inventories of 113.479 euro, Receivables of 217.368 euro and cash availability of 101.721 euro.
The company's Equity was valued at 1.849.080 euro, while total Liabilities amounted to 1.292.211 euro. Equity decreased by -92.842 euro, from 1.952.837 euro in 2023, to 1.849.080 in 2024. The Debt Ratio was 35.5% in the year 2024.

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