Company Neo Vision Systems Srl with Fiscal Code 15988690
recorded a turnover of 2024 of
21.743,
with a net profit of
3.119
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.898
29.462
33.854
37.103
55.954
26.384
12.749
35.055
23.633
21.743
Total Income - EUR
24.898
29.462
33.855
37.103
56.950
26.463
12.749
35.055
23.458
21.839
Total Expenses - EUR
23.292
19.826
26.870
33.312
59.600
35.963
24.048
41.772
23.517
18.125
Gross Profit/Loss - EUR
1.606
9.636
6.985
3.790
-2.650
-9.500
-11.299
-6.716
-59
3.713
Net Profit/Loss - EUR
859
9.046
5.615
3.419
-3.214
-10.266
-11.682
-7.768
-62
3.119
Employees
4
4
4
3
2
1
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 decreased by -7.5%, from 23.633 euro in the year 2023, to 21.743 euro in 2024.
The Net Profit increased by 3.119 euro, from 0 euro in 2023, to 3.119 in the last year.
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Financial Reports - Neo Vision Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neo Vision Systems Srl - CUI 15988690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.946
32.424
36.839
30.942
36.891
26.185
19.424
16.695
13.875
11.043
Current Assets
886
1.860
3.531
8.709
17.719
22.869
31.496
41.673
53.582
66.035
Inventories
410
699
1.372
4.372
11.868
10.676
19.904
26.464
34.507
35.005
Receivables
371
94
1.567
1.072
2.025
8.343
10.957
14.298
16.462
21.611
Cash
105
1.067
592
3.265
3.826
3.850
636
911
2.613
9.419
Shareholders Funds
6.367
9.126
14.587
17.738
14.180
3.645
-8.117
-16.082
-15.924
-12.716
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
8.465
25.158
25.783
21.913
40.429
45.507
59.175
74.449
83.381
89.794
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
"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
66.035 euro in 2024 which includes Inventories of
35.005 euro, Receivables of
21.611 euro and cash availability of
9.419 euro.
The company's Equity was valued at
-12.716 euro, while total Liabilities amounted to
89.794 euro.
Equity increased by 3.119 euro, from -15.924 euro in 2023, to -12.716 in 2024.
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