Financial results - NAIL VISION SRL

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Financial Summary - Nail Vision Srl
Unique identification code: 28315165
Registration number: J40/4720/2020
Nace: 4619
Sales - Ron
318.949
Net Profit - Ron
-18.946
Employee
8
Open Account
The most important financial indicators for the company Nail Vision Srl - Unique Identification Number 28315165: sales in 2023 was 318.949 euro, registering a net profit of -18.946 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nail Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.312 261.386 318.520 389.150 404.385 416.448 360.390 379.822 421.045 318.949
Total Income - EUR 236.773 276.740 319.073 389.714 405.208 416.986 361.582 380.067 424.249 320.148
Total Expenses - EUR 186.531 157.918 188.708 225.288 212.916 229.610 256.684 246.821 288.002 335.961
Gross Profit/Loss - EUR 50.242 118.822 130.365 164.426 192.292 187.376 104.898 133.245 136.247 -15.813
Net Profit/Loss - EUR 41.846 99.896 108.974 160.214 188.236 183.198 101.510 129.754 132.663 -18.946
Employees 5 4 6 9 10 10 7 8 8 8
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 decreased by -24.0%, from 421.045 euro in the year 2022, to 318.949 euro in 2023. The Net Profit decreased by -132.261 euro, from 132.663 euro in 2022, to 0 in the last year.
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Nail Vision Srl

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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 - Nail Vision Srl - CUI 28315165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.922 28.381 37.571 3.397 7.326 9.126 14.211 19.509 0 13.023
Current Assets 276.678 381.242 389.427 486.165 636.389 623.283 606.197 629.831 736.277 382.634
Inventories 10.128 76.788 57.376 102.859 155.637 170.348 148.066 151.813 156.905 124.541
Receivables 244.822 270.637 275.938 336.826 352.028 350.383 347.878 305.462 342.413 236.788
Cash 21.728 33.817 56.114 46.480 128.725 102.552 110.253 172.557 236.958 21.305
Shareholders Funds 57.404 157.779 109.027 267.397 337.624 403.373 388.428 445.731 323.637 215.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.924 223.463 299.909 232.979 307.891 227.236 221.167 221.671 441.021 184.744
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.634 euro in 2023 which includes Inventories of 124.541 euro, Receivables of 236.788 euro and cash availability of 21.305 euro.
The company's Equity was valued at 215.813 euro, while total Liabilities amounted to 184.744 euro. Equity decreased by -106.843 euro, from 323.637 euro in 2022, to 215.813 in 2023.
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