Financial results - VIZION STAR SRL

Financial Summary - Vizion Star Srl
Unique identification code: 16868056
Registration number: J05/1939/2004
Nace: 5520
Sales - Ron
378.469
Net Profit - Ron
45.430
Employees
4
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Company Vizion Star Srl with Fiscal Code 16868056 recorded a turnover of 2024 of 378.469, with a net profit of 45.430 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizion Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.339 177.194 192.830 147.252 487.058 212.446 313.812 429.137 351.517 378.469
Total Income - EUR 354.492 184.986 388.297 258.710 313.179 167.842 390.295 629.214 528.136 539.458
Total Expenses - EUR 328.820 174.069 319.457 182.224 131.415 138.532 250.010 442.657 474.417 479.629
Gross Profit/Loss - EUR 25.672 10.917 68.840 76.487 181.764 29.310 140.285 186.557 53.719 59.829
Net Profit/Loss - EUR 19.897 8.113 61.965 74.964 176.805 27.535 137.379 181.280 49.994 45.430
Employees 8 4 4 2 4 4 5 5 3 4
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 8.3%, from 351.517 euro in the year 2023, to 378.469 euro in 2024. The Net Profit decreased by -4.285 euro, from 49.994 euro in 2023, to 45.430 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 - Vizion Star Srl - CUI 16868056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.462 589.132 585.778 536.921 728.738 832.409 953.226 1.172.350 1.239.991 1.357.518
Current Assets 132.504 103.323 284.313 372.439 317.613 364.015 391.796 342.740 314.618 337.564
Inventories 1.596 6.169 187.610 287.265 142.493 86.306 83.590 84.358 80.738 164.759
Receivables 92.232 76.812 96.612 81.491 172.296 168.019 164.911 140.908 145.758 148.703
Cash 38.675 20.342 90 3.683 2.824 109.689 143.295 117.474 88.123 24.102
Shareholders Funds 161 8.272 64.775 138.551 304.086 325.856 456.009 638.704 686.761 728.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588.212 684.368 631.715 496.301 490.511 614.363 709.507 769.884 689.989 790.823
Income in Advance 177.594 171.032 174.653 275.452 259.746 257.088 194.240 190.516 187.575 186.527
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.564 euro in 2024 which includes Inventories of 164.759 euro, Receivables of 148.703 euro and cash availability of 24.102 euro.
The company's Equity was valued at 728.353 euro, while total Liabilities amounted to 790.823 euro. Equity increased by 45.430 euro, from 686.761 euro in 2023, to 728.353 in 2024. The Debt Ratio was 46.4% in the year 2024.

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