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Financial results - CG NEW VISIONS S.R.L.

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Financial Summary - Cg New Visions S.r.l.
Unique identification code: 43643549
Registration number: J2021001522403
Nace: 4755
Sales - Ron
588.190
Net Profit - Ron
14.111
Employees
7
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Company Cg New Visions S.r.l. with Fiscal Code 43643549 recorded a turnover of 2024 of 588.190, with a net profit of 14.111 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg New Visions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.996 491.833 611.912 588.190
Total Income - EUR - - - - - - 74.996 508.494 644.856 610.299
Total Expenses - EUR - - - - - - 153.223 374.108 439.301 591.083
Gross Profit/Loss - EUR - - - - - - -78.227 134.386 205.555 19.216
Net Profit/Loss - EUR - - - - - - -78.992 129.564 194.959 14.111
Employees - - - - - - 2 4 5 7
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 -3.3%, from 611.912 euro in the year 2023, to 588.190 euro in 2024. The Net Profit decreased by -179.759 euro, from 194.959 euro in 2023, to 14.111 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cg New Visions S.r.l. - CUI 43643549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.833 1.368 1.716 50.537
Current Assets - - - - - - 196.371 481.878 721.528 941.218
Inventories - - - - - - 119.864 353.034 579.684 798.593
Receivables - - - - - - 50.232 60.458 75.009 97.697
Cash - - - - - - 26.274 68.386 66.836 44.928
Shareholders Funds - - - - - - -58.777 70.605 265.351 277.979
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 257.980 412.641 457.893 713.776
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.218 euro in 2024 which includes Inventories of 798.593 euro, Receivables of 97.697 euro and cash availability of 44.928 euro.
The company's Equity was valued at 277.979 euro, while total Liabilities amounted to 713.776 euro. Equity increased by 14.111 euro, from 265.351 euro in 2023, to 277.979 in 2024.
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