The most important financial indicators for the company Cg New Visions S.r.l. - Unique Identification Number 43643549:
sales in 2023 was
611.912
euro, registering a net profit of
194.959
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 24.8%, from 491.833 euro in the year 2022, to 611.912 euro in 2023.
The Net Profit increased by 65.788 euro, from 129.564 euro in 2022, to 194.959 in the last year.
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 -
Cg New Visions S.r.l. - CUI 43643549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.716
1.368
2.833
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
196.371
481.878
721.528
Inventories
-
-
-
-
-
-
-
119.864
353.034
579.684
Receivables
-
-
-
-
-
-
-
50.232
60.458
75.009
Cash
-
-
-
-
-
-
-
26.274
68.386
66.836
Shareholders Funds
-
-
-
-
-
-
-
-58.777
70.605
265.351
Social Capital
-
-
-
-
-
-
-
20.215
20.278
20.216
Debts
-
-
-
-
-
-
-
257.980
412.641
457.893
Income in Advance
-
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.528 euro in 2023 which includes Inventories of
579.684 euro, Receivables of
75.009 euro and cash availability of
66.836 euro.
The company's Equity was valued at
265.351 euro, while total Liabilities amounted to
457.893 euro.
Equity increased by 194.959 euro, from 70.605 euro in 2022, to 265.351 in 2023.
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