Financial results - VIZIONAR INVEST SRL

Financial Summary - Vizionar Invest Srl
Unique identification code: 32127917
Registration number: J2013002570127
Nace: 9311
Sales - Ron
1.073.104
Net Profit - Ron
-230.163
Employees
4
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Company Vizionar Invest Srl with Fiscal Code 32127917 recorded a turnover of 2024 of 1.073.104, with a net profit of -230.163 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizionar Invest Srl

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
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 7.9%, from 999.901 euro in the year 2023, to 1.073.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizionar Invest Srl - CUI 32127917

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.161 euro in 2024 which includes Inventories of 185.871 euro, Receivables of 190.480 euro and cash availability of 403.810 euro.
The company's Equity was valued at -1.611.790 euro, while total Liabilities amounted to 4.516.035 euro. Equity decreased by -230.163 euro, from -1.389.392 euro in 2023, to -1.611.790 in 2024.

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