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
52.887
Net Profit - Ron
155
Employees
1
Open Account
Company Net Vision S.r.l. with Fiscal Code 14536093 recorded a turnover of 2024 of 52.887, with a net profit of 155 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.021 51.682 47.237 42.238 38.015 41.789 48.956 53.559 84.871 52.887
Total Income - EUR 43.959 51.683 52.710 42.238 38.015 41.789 49.530 58.628 84.871 53.247
Total Expenses - EUR 41.244 46.303 41.908 37.161 34.963 37.792 45.117 57.751 74.151 51.505
Gross Profit/Loss - EUR 2.715 5.381 10.802 5.077 3.052 3.997 4.412 878 10.719 1.742
Net Profit/Loss - EUR 1.423 4.347 10.330 4.655 2.672 3.579 3.917 342 9.871 155
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 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 -37.3%, from 84.871 euro in the year 2023, to 52.887 euro in 2024. The Net Profit decreased by -9.660 euro, from 9.871 euro in 2023, to 155 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 - Net Vision S.r.l. - CUI 14536093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 74 0 0 0 0 510 700 498 424
Current Assets 60.462 67.579 63.738 64.227 60.666 62.324 57.960 52.135 60.647 59.350
Inventories 57.852 65.341 60.387 58.780 53.180 54.297 52.696 45.253 46.870 44.874
Receivables 2.027 1.669 1.522 1.494 1.465 1.437 1.406 1.319 1.950 1.398
Cash 583 570 1.829 3.953 6.021 6.589 3.859 5.564 11.826 13.078
Shareholders Funds 6.749 11.027 21.170 25.436 27.616 30.671 33.908 34.355 44.122 44.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.433 56.627 42.568 38.791 33.051 31.653 24.562 18.480 17.023 15.743
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 "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 59.350 euro in 2024 which includes Inventories of 44.874 euro, Receivables of 1.398 euro and cash availability of 13.078 euro.
The company's Equity was valued at 44.031 euro, while total Liabilities amounted to 15.743 euro. Equity increased by 155 euro, from 44.122 euro in 2023, to 44.031 in 2024.

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