Financial results - NEW VISION COM IMPEX S.R.L.

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Financial Summary - New Vision Com Impex S.r.l.
Unique identification code: 21438802
Registration number: J23/788/2023
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-803
Employee
Open Account
The most important financial indicators for the company New Vision Com Impex S.r.l. - Unique Identification Number 21438802: sales in 2023 was - euro, registering a net profit of -803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 1.024 521 386 3.763 2.469
Total Expenses - EUR 0 0 0 0 35.887 39.721 3.262 2.741 5.585 3.271
Gross Profit/Loss - EUR 0 0 0 0 -35.887 -38.697 -2.742 -2.356 -1.822 -803
Net Profit/Loss - EUR 0 0 0 0 -35.887 -38.697 -2.742 -2.356 -1.822 -803
Employees 0 0 0 0 0 0 0 0 0 0
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.
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New Vision Com Impex 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 Vision Com Impex S.r.l. - CUI 21438802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.284 98.583 98.278 100.507 102.449 104.472 106.425 108.257 109.373 108.467
Current Assets 66.785 67.342 66.655 65.527 64.174 23.663 23.184 22.629 21.911 22.205
Inventories 6.621 6.676 6.608 6.496 6.377 0 0 0 0 0
Receivables 59.073 59.566 58.958 57.961 56.897 22.812 22.379 21.883 21.779 21.713
Cash 1.091 1.100 1.089 1.070 900 852 804 746 132 493
Shareholders Funds -33.858 -34.141 -33.793 -33.221 -68.499 -105.869 -106.604 -106.596 -108.749 -109.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 209.334 211.081 208.928 205.393 237.145 231.981 230.294 227.503 229.243 229.712
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 "4649 - 4649"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.713 euro and cash availability of 493 euro.
The company's Equity was valued at -109.222 euro, while total Liabilities amounted to 229.712 euro. Equity decreased by -803 euro, from -108.749 euro in 2022, to -109.222 in 2023.
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