The most important financial indicators for the company New Vision-Ariana S.r.l. - Unique Identification Number 38755880:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 Vision-Ariana S.r.l. - CUI 38755880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.947
3.045
3.430
6.361
6.381
6.119
Inventories
-
-
-
-
1.135
1.113
1.092
1.068
1.071
1.068
Receivables
-
-
-
-
769
694
20
19
19
19
Cash
-
-
-
-
1.043
1.238
2.318
5.274
5.291
5.032
Shareholders Funds
-
-
-
-
1.145
-1.060
1.362
4.374
4.388
4.374
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.802
4.105
2.067
1.987
1.994
1.745
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.119 euro in 2023 which includes Inventories of
1.068 euro, Receivables of
19 euro and cash availability of
5.032 euro.
The company's Equity was valued at
4.374 euro, while total Liabilities amounted to
1.745 euro.
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