Financial results - NEO VISION TECHNOLOGIES SRL

Financial Summary - Neo Vision Technologies Srl
Unique identification code: 34944909
Registration number: J2015010639405
Nace: 6310
Sales - Ron
571.768
Net Profit - Ron
210.826
Employees
2
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Company Neo Vision Technologies Srl with Fiscal Code 34944909 recorded a turnover of 2024 of 571.768, with a net profit of 210.826 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.060 81.626 67.699 118.789 126.709 184.922 454.947 404.300 571.768
Total Income - EUR 11.118 11.822 84.949 69.887 119.442 126.748 185.428 455.631 405.130 572.851
Total Expenses - EUR 13.378 26.415 32.023 45.447 56.117 80.707 130.161 215.746 281.877 344.192
Gross Profit/Loss - EUR -2.260 -14.593 52.926 24.440 63.325 46.041 55.268 239.885 123.252 228.659
Net Profit/Loss - EUR -2.260 -14.643 51.891 23.763 62.265 45.085 53.957 236.299 120.080 210.826
Employees 4 4 2 2 3 3 4 6 6 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 increased by 42.2%, from 404.300 euro in the year 2023, to 571.768 euro in 2024. The Net Profit increased by 91.417 euro, from 120.080 euro in 2023, to 210.826 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 Technologies Srl - CUI 34944909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.847 6.572 227 609 29.486 32.728 23.823 115.383 73.881 44.840
Current Assets 14.822 785 42.490 34.190 75.144 61.612 79.829 288.786 175.903 270.087
Inventories 0 0 0 0 51 4 172 488 0 0
Receivables 0 0 16.363 631 30.639 17.186 55.955 235.675 133.538 238.274
Cash 14.822 785 26.127 33.559 44.454 44.422 23.702 52.622 42.365 31.813
Shareholders Funds -2.215 -16.835 35.341 24.612 62.337 45.305 55.942 236.542 120.323 211.067
Social Capital 45 45 44 43 63 207 202 203 202 201
Debts 17.685 24.192 4.501 9.539 42.293 49.036 47.710 167.626 129.461 103.860
Income in Advance 13.200 6.305 2.876 649 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.274 euro and cash availability of 31.813 euro.
The company's Equity was valued at 211.067 euro, while total Liabilities amounted to 103.860 euro. Equity increased by 91.417 euro, from 120.323 euro in 2023, to 211.067 in 2024.

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