Financial results - NAERIS VISION SRL

Financial Summary - Naeris Vision Srl
Unique identification code: 35062979
Registration number: J13/2131/2015
Nace: 6619
Sales - Ron
18.481
Net Profit - Ron
9.643
Employees
1
Open Account
Company Naeris Vision Srl with Fiscal Code 35062979 recorded a turnover of 2024 of 18.481, with a net profit of 9.643 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naeris Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494 11.937 12.908 11.828 14.341 11.966 18.466 20.053 29.830 18.481
Total Income - EUR 494 11.938 12.908 11.828 14.341 11.966 18.466 20.053 29.830 18.481
Total Expenses - EUR 285 5.611 4.376 2.044 1.696 318 218 37 5.162 8.681
Gross Profit/Loss - EUR 209 6.326 8.532 9.785 12.646 11.648 18.248 20.016 24.668 9.801
Net Profit/Loss - EUR 194 6.030 8.145 9.430 12.215 11.303 17.760 19.426 21.194 9.643
Employees 0 1 0 0 0 0 0 0 0 1
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 -37.7%, from 29.830 euro in the year 2023, to 18.481 euro in 2024. The Net Profit decreased by -11.433 euro, from 21.194 euro in 2023, to 9.643 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 - Naeris Vision Srl - CUI 35062979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 81 50 0 0 0 0 1.612 4.926 4.898
Current Assets 141 6.287 14.376 23.526 35.316 46.171 62.731 35.929 54.515 59.210
Inventories 0 136 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 50.639 28.378 44.445 44.311
Cash 141 6.152 14.376 23.526 35.316 46.171 12.093 7.551 10.070 14.899
Shareholders Funds 239 6.267 14.305 23.475 35.235 45.871 62.613 37.292 58.373 63.320
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 15 102 121 51 81 301 118 250 1.068 789
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.311 euro and cash availability of 14.899 euro.
The company's Equity was valued at 63.320 euro, while total Liabilities amounted to 789 euro. Equity increased by 5.273 euro, from 58.373 euro in 2023, to 63.320 in 2024.

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