Financial results - NEO VISION SYSTEMS SRL

Financial Summary - Neo Vision Systems Srl
Unique identification code: 15988690
Registration number: J2003003526139
Nace: 4690
Sales - Ron
187.575
Net Profit - Ron
55.458
Employees
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Company Neo Vision Systems Srl with Fiscal Code 15988690 recorded a turnover of 2025 of 187.575, with a net profit of 55.458 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Vision Systems Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.462 33.854 37.103 55.954 26.384 12.749 35.055 23.633 21.743 187.575
Total Income - EUR 29.462 33.855 37.103 56.950 26.463 12.749 35.055 23.458 21.839 222.562
Total Expenses - EUR 19.826 26.870 33.312 59.600 35.963 24.048 41.772 23.517 18.125 156.255
Gross Profit/Loss - EUR 9.636 6.985 3.790 -2.650 -9.500 -11.299 -6.716 -59 3.713 66.307
Net Profit/Loss - EUR 9.046 5.615 3.419 -3.214 -10.266 -11.682 -7.768 -62 3.119 55.458
Employees 4 4 3 2 1 0 0 0 0 0
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 73.4%, from 21.743 euro in the year 2024, to 187.575 euro in 2025. The Net Profit increased by 39.942 euro, from 3.119 euro in 2024, to 55.458 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 - Neo Vision Systems Srl - CUI 15988690

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.424 36.839 30.942 36.891 26.185 19.424 16.695 13.875 11.043 132.627
Current Assets 1.860 3.531 8.709 17.719 22.869 31.496 41.673 53.582 66.035 291.182
Inventories 699 1.372 4.372 11.868 10.676 19.904 26.464 34.507 35.005 178.987
Receivables 94 1.567 1.072 2.025 8.343 10.957 14.298 16.462 21.611 116.156
Cash 1.067 592 3.265 3.826 3.850 636 911 2.613 9.419 -3.961
Shareholders Funds 9.126 14.587 17.738 14.180 3.645 -8.117 -16.082 -15.924 -12.716 -23.310
Social Capital 67 66 64 63 62 61 61 61 60 300
Debts 25.158 25.783 21.913 40.429 45.507 59.175 74.449 83.381 89.794 447.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.182 euro in 2025 which includes Inventories of 178.987 euro, Receivables of 116.156 euro and cash availability of -3.961 euro.
The company's Equity was valued at -23.310 euro, while total Liabilities amounted to 447.119 euro. Equity increased by 39.942 euro, from -12.716 euro in 2024, to -23.310 in 2025.

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