Financial results - NEW VISION BUSINESS SRL

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Financial Summary - New Vision Business Srl
Unique identification code: 16165404
Registration number: J40/2634/2004
Nace: 4617
Sales - Ron
168.435
Net Profit - Ron
90.855
Employee
2
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The most important financial indicators for the company New Vision Business Srl - Unique Identification Number 16165404: sales in 2023 was 168.435 euro, registering a net profit of 90.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Vision Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.397 62.811 55.504 52.067 77.712 71.110 78.881 96.992 133.840 168.435
Total Income - EUR 59.398 62.811 55.504 52.067 78.527 71.110 78.889 96.996 133.840 168.435
Total Expenses - EUR 22.543 10.191 11.480 13.881 14.712 18.468 23.153 38.633 45.066 75.931
Gross Profit/Loss - EUR 36.855 52.620 44.024 38.185 63.815 52.642 55.736 58.363 88.774 92.504
Net Profit/Loss - EUR 30.833 43.807 36.977 32.072 61.459 50.509 53.369 55.162 85.992 90.855
Employees 0 0 0 0 0 0 0 0 1 2
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 26.2%, from 133.840 euro in the year 2022, to 168.435 euro in 2023. The Net Profit increased by 5.124 euro, from 85.992 euro in 2022, to 90.855 in the last year.
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New Vision Business 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 - New Vision Business Srl - CUI 16165404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.251 37.248 18.421 16.883 13.625 322 575 835 0 0
Current Assets 67.844 118.490 150.467 180.960 238.138 58.802 58.380 50.800 75.671 85.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.038 16.211 23.513 24.313 20.495 18.877 16.851 14.167 24.980 79.340
Cash 47.806 102.279 126.954 156.647 217.643 39.925 41.529 36.633 50.691 6.305
Shareholders Funds 59.456 103.759 139.678 169.386 227.737 50.551 53.411 55.211 86.624 90.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.277 14.297 11.624 12.148 10.724 21.876 22.895 14.010 39.061 20.993
Income in Advance 112 797 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.340 euro and cash availability of 6.305 euro.
The company's Equity was valued at 90.903 euro, while total Liabilities amounted to 20.993 euro. Equity increased by 4.541 euro, from 86.624 euro in 2022, to 90.903 in 2023.
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