Financial results - NEW DEVELOPMENT VISION SRL

Financial Summary - New Development Vision Srl
Unique identification code: 30468241
Registration number: J23/2094/2012
Nace: 7810
Sales - Ron
20.282
Net Profit - Ron
-3.951
Employees
1
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Company New Development Vision Srl with Fiscal Code 30468241 recorded a turnover of 2024 of 20.282, with a net profit of -3.951 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Development Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.703 37.332 23.158 25.389 33.069 10.845 6.332 16.488 24.063 20.282
Total Income - EUR 22.704 37.334 23.160 25.389 33.069 12.752 6.332 16.488 24.121 20.424
Total Expenses - EUR 20.320 24.624 18.839 20.859 22.151 11.261 11.356 13.879 27.349 24.171
Gross Profit/Loss - EUR 2.384 12.710 4.320 4.531 10.918 1.491 -5.024 2.610 -3.228 -3.747
Net Profit/Loss - EUR 1.703 11.964 4.089 4.277 10.587 1.387 -5.086 2.448 -3.469 -3.951
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 -15.2%, from 24.063 euro in the year 2023, to 20.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEW DEVELOPMENT VISION SRL

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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 - New Development Vision Srl - CUI 30468241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.152 6.516 3.874 1.285 493 278 70 531 12.816 8.823
Current Assets 6.548 13.162 5.965 9.893 12.257 6.595 2.148 5.307 4.218 1.799
Inventories 11 10 10 10 10 10 10 10 10 9
Receivables 2.492 77 62 1.928 5.973 86 626 141 103 49
Cash 4.045 13.074 5.893 7.955 6.273 6.499 1.512 5.156 4.106 1.741
Shareholders Funds 5.751 12.031 4.141 7.211 10.638 6.525 1.079 3.531 51 -3.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.032 7.693 5.775 4.030 2.174 348 1.139 2.308 17.074 14.910
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 "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 1.799 euro in 2024 which includes Inventories of 9 euro, Receivables of 49 euro and cash availability of 1.741 euro.
The company's Equity was valued at -3.900 euro, while total Liabilities amounted to 14.910 euro. Equity decreased by -3.951 euro, from 51 euro in 2023, to -3.900 in 2024.

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