Financial results - VIZION SRL

Financial Summary - Vizion Srl
Unique identification code: 5446846
Registration number: J38/304/1994
Nace: 4719
Sales - Ron
59.794
Net Profit - Ron
2.532
Employee
2
The most important financial indicators for the company Vizion Srl - Unique Identification Number 5446846: sales in 2023 was 59.794 euro, registering a net profit of 2.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vizion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.034 44.550 44.681 48.063 49.567 49.534 50.588 52.229 53.137 59.794
Total Income - EUR 46.034 44.557 44.741 48.133 49.567 49.546 50.604 52.238 53.137 59.795
Total Expenses - EUR 40.239 37.067 39.988 41.767 45.763 46.728 47.020 47.692 49.182 56.665
Gross Profit/Loss - EUR 5.795 7.490 4.752 6.366 3.804 2.818 3.584 4.546 3.955 3.130
Net Profit/Loss - EUR 4.414 6.154 4.305 5.885 3.308 2.417 3.078 4.024 3.424 2.532
Employees 4 4 3 3 3 3 3 3 3 2
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 12.9%, from 53.137 euro in the year 2022, to 59.794 euro in 2023. The Net Profit decreased by -881 euro, from 3.424 euro in 2022, to 2.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizion Srl - CUI 5446846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 994 935 866 798 754 684 620 557 505 463
Current Assets 44.121 48.036 52.151 57.624 62.149 65.560 69.631 69.826 75.858 79.090
Inventories 31.667 31.427 31.651 30.884 39.719 48.781 60.008 60.489 64.057 72.972
Receivables 37 62 209 114 138 56 55 54 54 54
Cash 12.417 16.546 20.291 26.627 22.292 16.723 9.568 9.284 11.747 6.064
Shareholders Funds 28.997 35.393 39.337 44.557 47.047 48.554 50.712 53.610 57.200 59.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.220 13.587 13.688 13.874 15.856 17.690 19.539 16.773 19.163 19.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.090 euro in 2023 which includes Inventories of 72.972 euro, Receivables of 54 euro and cash availability of 6.064 euro.
The company's Equity was valued at 59.559 euro, while total Liabilities amounted to 19.993 euro. Equity increased by 2.532 euro, from 57.200 euro in 2022, to 59.559 in 2023.

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