The most important financial indicators for the company New Development Vision Srl - Unique Identification Number 30468241:
sales in 2023 was
24.063
euro, registering a net profit of
-3.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Development Vision Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.199
22.703
37.332
23.158
25.389
33.069
10.845
6.332
16.488
24.063
Total Income - EUR
18.221
22.704
37.334
23.160
25.389
33.069
12.752
6.332
16.488
24.121
Total Expenses - EUR
18.404
20.320
24.624
18.839
20.859
22.151
11.261
11.356
13.879
27.349
Gross Profit/Loss - EUR
-183
2.384
12.710
4.320
4.531
10.918
1.491
-5.024
2.610
-3.228
Net Profit/Loss - EUR
-730
1.703
11.964
4.089
4.277
10.587
1.387
-5.086
2.448
-3.469
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 46.4%, from 16.488 euro in the year 2022, to 24.063 euro in 2023.
The Net Profit decreased by -2.441 euro, from 2.448 euro in 2022, to 0 in the last year.
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 -
New Development Vision Srl - CUI 30468241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.634
9.152
6.516
3.874
1.285
493
278
70
531
12.816
Current Assets
3.961
6.548
13.162
5.965
9.893
12.257
6.595
2.148
5.307
4.218
Inventories
10
11
10
10
10
10
10
10
10
10
Receivables
1.480
2.492
77
62
1.928
5.973
86
626
141
103
Cash
2.471
4.045
13.074
5.893
7.955
6.273
6.499
1.512
5.156
4.106
Shareholders Funds
4.015
5.751
12.031
4.141
7.211
10.638
6.525
1.079
3.531
51
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.581
10.032
7.693
5.775
4.030
2.174
348
1.139
2.308
17.074
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.218 euro in 2023 which includes Inventories of
10 euro, Receivables of
103 euro and cash availability of
4.106 euro.
The company's Equity was valued at
51 euro, while total Liabilities amounted to
17.074 euro.
Equity decreased by -3.469 euro, from 3.531 euro in 2022, to 51 in 2023.
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Comments - New Development Vision Srl