Financial results - NARA VISION SRL

Financial Summary - Nara Vision Srl
Unique identification code: 36041010
Registration number: J2016000901294
Nace: 4100
Sales - Ron
1.066.199
Net Profit - Ron
-131.557
Employees
1
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Company Nara Vision Srl with Fiscal Code 36041010 recorded a turnover of 2024 of 1.066.199, with a net profit of -131.557 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 316.917 504.912 593.776 1.024.443 605.747 783.850 113.955 137.083 1.066.199
Total Income - EUR - 316.917 504.977 593.869 1.024.509 605.765 796.018 114.159 137.083 1.067.671
Total Expenses - EUR - 271.621 417.687 581.608 838.094 619.927 790.695 130.649 142.555 1.172.275
Gross Profit/Loss - EUR - 45.296 87.290 12.261 186.415 -14.162 5.323 -16.490 -5.472 -104.604
Net Profit/Loss - EUR - 38.121 76.361 6.037 172.516 -14.750 -2.484 -17.632 -6.815 -131.557
Employees - 1 1 1 1 2 3 1 1 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 increased by 682.1%, from 137.083 euro in the year 2023, to 1.066.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NARA VISION SRL

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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 - Nara Vision Srl - CUI 36041010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.992 2.386 40.695 29.678 17.489 3.319 78 0 20.864
Current Assets - 80.019 171.732 148.515 370.890 251.231 346.599 105.253 192.476 334.570
Inventories - 21.931 14.811 289 8.460 1.901 35.506 2.157 99.265 6.082
Receivables - 52.687 149.057 131.584 337.702 239.441 307.111 102.012 90.133 126.055
Cash - 5.401 7.865 16.642 24.729 9.889 3.982 1.083 3.079 202.433
Shareholders Funds - 38.166 76.413 60.977 179.008 137.316 117.210 77.850 70.799 -131.065
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 43.845 97.795 128.233 221.560 132.605 232.708 27.480 121.678 486.499
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.570 euro in 2024 which includes Inventories of 6.082 euro, Receivables of 126.055 euro and cash availability of 202.433 euro.
The company's Equity was valued at -131.065 euro, while total Liabilities amounted to 486.499 euro. Equity decreased by -201.469 euro, from 70.799 euro in 2023, to -131.065 in 2024.

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