Financial results - Auto New Business Vision SRL

Financial Summary - Auto New Business Vision Srl
Unique identification code: 15459053
Registration number: J40/6973/2003
Nace: 4531
Sales - Ron
198.438
Net Profit - Ron
10.617
Employees
5
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Company Auto New Business Vision Srl with Fiscal Code 15459053 recorded a turnover of 2024 of 198.438, with a net profit of 10.617 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto New Business Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.647 502.049 484.853 373.786 359.064 266.324 250.201 247.975 230.527 198.438
Total Income - EUR 467.483 563.031 490.192 374.492 360.336 266.908 251.405 250.110 234.718 201.324
Total Expenses - EUR 426.451 489.593 397.804 320.889 307.441 242.639 215.554 223.879 222.883 185.931
Gross Profit/Loss - EUR 41.032 73.438 92.388 53.602 52.895 24.270 35.851 26.231 11.835 15.394
Net Profit/Loss - EUR 33.027 58.288 78.690 49.851 49.808 21.601 33.720 24.331 9.722 10.617
Employees 9 10 12 10 9 8 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 230.527 euro in the year 2023, to 198.438 euro in 2024. The Net Profit increased by 949 euro, from 9.722 euro in 2023, to 10.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto New Business Vision Srl - CUI 15459053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.206 20.428 17.500 34.454 23.290 13.769 21.898 10.642 5.992 2.604
Current Assets 232.512 188.472 212.228 211.036 232.659 201.946 181.253 170.685 142.623 134.777
Inventories 64.431 47.471 63.874 64.104 75.700 67.001 72.663 83.757 63.644 53.564
Receivables 146.672 139.025 146.522 138.584 143.429 117.392 93.442 80.720 72.593 71.630
Cash 21.409 1.976 1.831 8.348 13.530 17.553 15.147 6.207 6.386 9.583
Shareholders Funds 216.635 111.928 97.657 145.716 168.215 136.575 136.624 110.150 93.167 78.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.083 97.738 132.070 99.774 87.734 79.140 66.526 71.177 55.718 58.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.777 euro in 2024 which includes Inventories of 53.564 euro, Receivables of 71.630 euro and cash availability of 9.583 euro.
The company's Equity was valued at 78.789 euro, while total Liabilities amounted to 58.593 euro. Equity decreased by -13.858 euro, from 93.167 euro in 2023, to 78.789 in 2024.

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