Financial results - NOVA VISION INVESTMENTS S.A.

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Financial Summary - Nova Vision Investments S.a.
Unique identification code: 6204751
Registration number: J40/15812/1994
Nace: 7022
Sales - Ron
92.734
Net Profit - Ron
-84.734
Employee
6
Open Account
The most important financial indicators for the company Nova Vision Investments S.a. - Unique Identification Number 6204751: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE

2016 2017 2018 2019 2020 2021 2022 2023
CAEN 6630 6630 6630 6630 6630 6499 6499 6499
ACTIVE IMOBILIZATE - TOTAL 51.321 - 3.436 3.415 207.113 507.333 541.378 165.315
PROVIZIOANE - - - - - - - 381.138
CAPITAL - TOTAL, din care: 951.900 - 1.108.445 1.268.445 1.278.445 1.288.445 1.298.450 1.298.450
Capital subscris varsat 935.885 - 1.108.445 1.258.445 1.278.445 1.278.445 1.298.450 -
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C) - - - - - - - 458.708
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) 492.108 - 618.079 743.672 1.092.440 1.526.241 2.007.979 495.507
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold C) - - - - - - - 914.643
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR) - - - 348.607 - 481.738 - 419.136
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR) - - - - - - 719.652 -
CAPITALURI PROPRII 417.944 - 474.032 675.425 1.101.463 1.119.725 800.273 419.136
ACTIVE CIRCULANTE - TOTAL, din care: 430.750 - 480.360 685.266 903.418 582.660 238.203 159.919
Cifra de afaceri neta 1.286.590 - 1.004.198 666.289 563.428 486.137 453.353 6
VENITURI TOTALE, din care: 1.291.110 - 1.030.015 698.215 660.461 582.041 525.022 -
Venituri din exploatare 1.287.172 - 1.017.996 666.289 603.890 486.387 513.500 -
Venituri financiare 3.938 - 12.019 31.926 56.571 95.654 11.522 -
CHELTUIELI TOTALE din care: 1.756.024 - 1.154.144 1.046.822 1.094.262 1.063.779 1.244.674 -
Cheltuieli de exploatare 1.435.080 - 1.118.271 1.042.757 1.067.354 1.048.116 1.220.295 -
Cheltuieli financiare 4.546 - 37.337 4.065 26.908 15.663 24.379 -
Pierdere bruta 148.516 0 125.593 - - - - -
Rezultatul brut Pierdere - - - 348.607 433.801 481.738 719.652 -
Pierdere neta 148.516 0 125.593 - - - - -
Creante 110.856 - 32.348 25.355 65.980 51.168 101.973 -
Rezultatul net Pierdere - - - 348.607 433.801 481.738 719.652 -
Numar mediu de salariati 10 - 8 8 8 - - -
Investitii pe termen scurt - - 445.075 - - - - -
Casa in lei si valuta 77.396 - 1.650 - - - - -
Conturi curente la banci in lei si valuta 242.497 - 1.286 - - - - -
Casa si conturi la banci 319.894 - 2.936 353.897 452.990 87.642 7.220 104.772
Investitii financiare pe termen scurt - - 445.076 306.014 384.448 443.850 129.010 10.643
CHELTUIELI IN AVANS 1.248 - 18.428 17.258 21.332 65.782 50.077 73.099
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN 65.375 - 28.192 30.514 30.400 36.050 29.385 17.195
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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