Financial results - NET VISION S.R.L.

Financial Summary - Net Vision S.r.l.
Unique identification code: 14536093
Registration number: J20/264/2002
Nace: 4775
Sales - Ron
84.871
Net Profit - Ron
9.871
Employee
1
The most important financial indicators for the company Net Vision S.r.l. - Unique Identification Number 14536093: sales in 2023 was 84.871 euro, registering a net profit of 9.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.488 43.021 51.682 47.237 42.238 38.015 41.789 48.956 53.559 84.871
Total Income - EUR 28.722 43.959 51.683 52.710 42.238 38.015 41.789 49.530 58.628 84.871
Total Expenses - EUR 27.891 41.244 46.303 41.908 37.161 34.963 37.792 45.117 57.751 74.151
Gross Profit/Loss - EUR 831 2.715 5.381 10.802 5.077 3.052 3.997 4.412 878 10.719
Net Profit/Loss - EUR 36 1.423 4.347 10.330 4.655 2.672 3.579 3.917 342 9.871
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 58.9%, from 53.559 euro in the year 2022, to 84.871 euro in 2023. The Net Profit increased by 9.530 euro, from 342 euro in 2022, to 9.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Vision S.r.l. - CUI 14536093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.468 719 74 0 0 0 0 510 700 498
Current Assets 39.284 60.462 67.579 63.738 64.227 60.666 62.324 57.960 52.135 60.647
Inventories 37.155 57.852 65.341 60.387 58.780 53.180 54.297 52.696 45.253 46.870
Receivables 1.802 2.027 1.669 1.522 1.494 1.465 1.437 1.406 1.319 1.950
Cash 327 583 570 1.829 3.953 6.021 6.589 3.859 5.564 11.826
Shareholders Funds 5.281 6.749 11.027 21.170 25.436 27.616 30.671 33.908 34.355 44.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.471 54.433 56.627 42.568 38.791 33.051 31.653 24.562 18.480 17.023
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.647 euro in 2023 which includes Inventories of 46.870 euro, Receivables of 1.950 euro and cash availability of 11.826 euro.
The company's Equity was valued at 44.122 euro, while total Liabilities amounted to 17.023 euro. Equity increased by 9.871 euro, from 34.355 euro in 2022, to 44.122 in 2023.

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