The most important financial indicators for the company New Vision Consulting Srl - Unique Identification Number 17927045:
sales in 2023 was
25.555
euro, registering a net profit of
13.856
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -49.9%, from 51.123 euro in the year 2022, to 25.555 euro in 2023.
The Net Profit decreased by -33.288 euro, from 47.288 euro in 2022, to 13.856 in the last year.
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 Consulting Srl - CUI 17927045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.002
5.017
5.002
4.881
4.976
0
0
0
0
0
Current Assets
10.068
10.020
9.642
9.460
11.960
15.373
21.457
63.039
107.616
123.454
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.184
34
57
56
0
0
0
0
83.139
97.617
Cash
7.884
9.987
9.585
9.403
11.960
15.373
21.457
63.039
24.477
25.836
Shareholders Funds
9.490
9.969
9.642
9.460
11.960
20.027
26.135
64.906
112.395
126.128
Social Capital
223
225
223
219
217
213
209
204
205
204
Debts
579
51
0
0
0
322
204
3.135
238
2.425
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.454 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.617 euro and cash availability of
25.836 euro.
The company's Equity was valued at
126.128 euro, while total Liabilities amounted to
2.425 euro.
Equity increased by 14.074 euro, from 112.395 euro in 2022, to 126.128 in 2023.
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