Financial results - VLAD VISION S.R.L.

Financial Summary - Vlad Vision S.r.l.
Unique identification code: 39767174
Registration number: J2018001243241
Nace: 8623
Sales - Ron
278.769
Net Profit - Ron
69.088
Employees
10
Open Account
Company Vlad Vision S.r.l. with Fiscal Code 39767174 recorded a turnover of 2024 of 278.769, with a net profit of 69.088 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.289 43.562 64.647 204.610 278.769
Total Income - EUR - - - 0 0 16.430 48.115 71.471 209.113 279.754
Total Expenses - EUR - - - 9 2.624 24.674 46.522 58.979 116.441 202.303
Gross Profit/Loss - EUR - - - -9 -2.624 -8.243 1.593 12.492 92.672 77.451
Net Profit/Loss - EUR - - - -9 -2.624 -8.356 1.158 11.846 90.626 69.088
Employees - - - 0 0 3 4 6 8 10
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 37.0%, from 204.610 euro in the year 2023, to 278.769 euro in 2024. The Net Profit decreased by -21.032 euro, from 90.626 euro in 2023, to 69.088 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 - Vlad Vision S.r.l. - CUI 39767174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 68.304 67.010 65.474 65.677 56.124 266.066
Current Assets - - - 34 13 3.046 2.740 4.334 53.666 9.245
Inventories - - - 0 0 2.119 1.921 1.584 552 0
Receivables - - - 0 0 270 44 0 36.541 0
Cash - - - 34 13 658 775 2.750 16.543 9.245
Shareholders Funds - - - 34 -2.590 -10.897 -9.498 2.318 92.897 76.029
Social Capital - - - 43 42 41 40 41 40 191
Debts - - - 0 70.907 80.953 77.711 67.692 16.892 199.282
Income in Advance - - - 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.245 euro.
The company's Equity was valued at 76.029 euro, while total Liabilities amounted to 199.282 euro. Equity decreased by -16.349 euro, from 92.897 euro in 2023, to 76.029 in 2024.

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