| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 562 | 0 | 0 | 494.649 | 151.874 | 457.878 | 643.905 | 704.630 | 999.901 | 1.073.104 |
| Total Income - EUR | 36.521 | 317.396 | 201.500 | 619.313 | 435.160 | 176.942 | 411.164 | 893.189 | 1.032.598 | 1.087.292 |
| Total Expenses - EUR | 173.924 | 434.506 | 353.856 | 844.209 | 690.708 | 483.787 | 725.579 | 1.022.556 | 1.224.424 | 1.317.455 |
| Gross Profit/Loss - EUR | -137.404 | -117.110 | -152.356 | -224.897 | -255.549 | -306.844 | -314.415 | -129.367 | -191.826 | -230.163 |
| Net Profit/Loss - EUR | -137.404 | -117.110 | -192.343 | -228.565 | -255.549 | -306.844 | -314.415 | -129.367 | -191.826 | -230.163 |
| Employees | 4 | 4 | 5 | 5 | 4 | 5 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Vizionar Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.638.324 | 2.634.356 | 2.593.631 | 3.369.808 | 4.216.533 | 4.153.136 | 4.179.054 | 3.434.587 | 2.217.859 | 2.104.417 |
| Current Assets | 32.631 | 436.652 | 540.751 | 678.151 | 836.395 | 508.376 | 346.124 | 684.914 | 1.811.689 | 780.161 |
| Inventories | 0 | 258.850 | 426.043 | 526.929 | 799.965 | 440.235 | 77.213 | 558.203 | 1.009.712 | 185.871 |
| Receivables | 18.084 | 80.629 | 112.360 | 109.022 | 28.850 | 60.598 | 151.818 | 116.354 | 374.594 | 190.480 |
| Cash | 14.547 | 97.173 | 2.347 | 42.201 | 7.580 | 7.544 | 117.093 | 10.357 | 427.383 | 403.810 |
| Shareholders Funds | 322.760 | 202.358 | 6.591 | -222.096 | -473.343 | -771.214 | -1.068.527 | -1.201.209 | -1.389.392 | -1.611.790 |
| Social Capital | 508.049 | 502.868 | 494.359 | 485.286 | 475.888 | 466.867 | 456.513 | 457.930 | 456.541 | 453.990 |
| Debts | 2.352.079 | 2.871.359 | 3.131.149 | 4.273.186 | 5.527.622 | 5.432.349 | 5.593.844 | 5.321.263 | 5.419.424 | 4.516.035 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 737 | 360 | 0 | 0 | 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Vizionar Invest Srl