The most important financial indicators for the company Neo Vision Systems Srl - Unique Identification Number 15988690:
sales in 2023 was
23.633
euro, registering a net profit of
-62
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.4%, from 35.055 euro in the year 2022, to 23.633 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.476
13.946
32.424
36.839
30.942
36.891
26.185
19.424
16.695
13.875
Current Assets
282
886
1.860
3.531
8.709
17.719
22.869
31.496
41.673
53.582
Inventories
188
410
699
1.372
4.372
11.868
10.676
19.904
26.464
34.507
Receivables
94
371
94
1.567
1.072
2.025
8.343
10.957
14.298
16.462
Cash
0
105
1.067
592
3.265
3.826
3.850
636
911
2.613
Shareholders Funds
5.463
6.367
9.126
14.587
17.738
14.180
3.645
-8.117
-16.082
-15.924
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.295
8.465
25.158
25.783
21.913
40.429
45.507
59.175
74.449
83.381
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.582 euro in 2023 which includes Inventories of
34.507 euro, Receivables of
16.462 euro and cash availability of
2.613 euro.
The company's Equity was valued at
-15.924 euro, while total Liabilities amounted to
83.381 euro.
Equity increased by 109 euro, from -16.082 euro in 2022, to -15.924 in 2023.
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