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Financial results - NEW GENERATION VISION GROUP S.R.L.

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Financial Summary - New Generation Vision Group S.r.l.
Unique identification code: 28913258
Registration number: J40/9008/2011
Nace: 7311
Sales - Ron
10.707
Net Profit - Ron
8.667
Employees
1
Open Account
Company New Generation Vision Group S.r.l. with Fiscal Code 28913258 recorded a turnover of 2017 of 10.707, with a net profit of 8.667 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation Vision Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.471 42.979 11.659 - - - - - - -
Total Income - EUR 46.471 42.979 11.659 - - - - - - -
Total Expenses - EUR 1.500 1.838 1.872 - - - - - - -
Gross Profit/Loss - EUR 44.971 41.141 9.787 - - - - - - -
Net Profit/Loss - EUR 43.577 39.852 9.437 - - - - - - -
Employees 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 -72.4%, from 42.979 euro in the year 2016, to 11.659 euro in 2017. The Net Profit decreased by -29.740 euro, from 39.852 euro in 2016, to 9.437 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 - New Generation Vision Group S.r.l. - CUI 28913258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 75.373 114.380 121.865 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 3.784 949 974 - - - - - - -
Cash 71.589 113.431 120.891 - - - - - - -
Shareholders Funds 75.049 114.135 121.641 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 324 245 224 - - - - - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.865 euro in 2017 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 120.891 euro.
The company's Equity was valued at 121.641 euro, while total Liabilities amounted to 224 euro. Equity increased by 9.437 euro, from 114.135 euro in 2016, to 121.641 in 2017.
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