Financial results - NEW GRAND VISION S.R.L.

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Financial Summary - New Grand Vision S.r.l.
Unique identification code: 43850218
Registration number: J34/185/2021
Nace: 7022
Sales - Ron
43.728
Net Profit - Ron
-60.213
Employee
7
Open Account
The most important financial indicators for the company New Grand Vision S.r.l. - Unique Identification Number 43850218: sales in 2023 was 43.728 euro, registering a net profit of -60.213 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Grand Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 119.770 104.338 43.728
Total Income - EUR - - - - - - - 119.816 104.338 43.728
Total Expenses - EUR - - - - - - - 22.775 37.159 103.941
Gross Profit/Loss - EUR - - - - - - - 97.041 67.179 -60.213
Net Profit/Loss - EUR - - - - - - - 96.083 66.358 -60.213
Employees - - - - - - - 3 4 7
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 -58.0%, from 104.338 euro in the year 2022, to 43.728 euro in 2023. The Net Profit decreased by -66.157 euro, from 66.358 euro in 2022, to 0 in the last year.
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New Grand Vision S.r.l.

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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 - New Grand Vision S.r.l. - CUI 43850218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.947 22.498 8.027 - - - - - - -
Current Assets - - - - - - - 99.799 69.516 138.771
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 97.516 69.016 136.257
Cash - - - - - - - 2.283 500 2.514
Shareholders Funds - - - - - - - 96.123 73.267 12.831
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.827 18.746 199.302
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.257 euro and cash availability of 2.514 euro.
The company's Equity was valued at 12.831 euro, while total Liabilities amounted to 199.302 euro. Equity decreased by -60.213 euro, from 73.267 euro in 2022, to 12.831 in 2023.
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