Financial results - NCS VISUAL DISTRIB S.R.L.

Financial Summary - Ncs Visual Distrib S.r.l.
Unique identification code: 38086557
Registration number: J08/2343/2017
Nace: 4619
Sales - Ron
31.864
Net Profit - Ron
-11.536
Employees
2
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Company Ncs Visual Distrib S.r.l. with Fiscal Code 38086557 recorded a turnover of 2024 of 31.864, with a net profit of -11.536 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncs Visual Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.025 26.516 22.315 21.039 25.067 31.626 32.144 31.864
Total Income - EUR - - 8.025 26.516 22.320 21.928 29.716 31.816 32.144 31.864
Total Expenses - EUR - - 7.736 28.193 27.769 25.392 31.410 27.749 31.482 43.081
Gross Profit/Loss - EUR - - 289 -1.677 -5.449 -3.464 -1.694 4.066 662 -11.217
Net Profit/Loss - EUR - - 50 -1.951 -5.617 -3.669 -1.991 3.768 340 -11.536
Employees - - 1 1 1 1 1 1 2 2
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 -0.3%, from 32.144 euro in the year 2023, to 31.864 euro in 2024. The Net Profit decreased by -339 euro, from 340 euro in 2023, to 0 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 - Ncs Visual Distrib S.r.l. - CUI 38086557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.289 22.410 16.027 8.810 1.974 32.282 21.746 57.261
Current Assets - - 1.187 2.390 699 1.249 7.482 2.579 6.112 5.394
Inventories - - 0 0 29 0 0 47 0 0
Receivables - - -163 1.418 -990 245 7.262 626 3.050 3.033
Cash - - 1.350 971 1.660 1.004 220 1.907 3.063 2.361
Shareholders Funds - - 94 -1.859 -7.440 -10.969 -13.243 -11.067 -11.586 -23.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.382 28.887 25.308 21.941 23.592 46.824 39.444 85.877
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.033 euro and cash availability of 2.361 euro.
The company's Equity was valued at -23.223 euro, while total Liabilities amounted to 85.877 euro. Equity decreased by -11.701 euro, from -11.586 euro in 2023, to -23.223 in 2024.

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