Financial results - NEW TERRA VISION S.R.L.

Financial Summary - New Terra Vision S.r.l.
Unique identification code: 29258955
Registration number: J01/747/2011
Nace: 8299
Sales - Ron
2.654
Net Profit - Ron
-449
Employees
Open Account
Company New Terra Vision S.r.l. with Fiscal Code 29258955 recorded a turnover of 2024 of 2.654, with a net profit of -449 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.123 230.536 107.073 6.667 7.517 5.775 2.403 2.417 3.234 2.654
Total Income - EUR 288.358 231.056 107.073 6.667 8.839 5.775 2.403 2.619 3.234 2.654
Total Expenses - EUR 178.629 151.112 74.584 17.659 14.301 10.651 7.566 6.295 4.228 3.103
Gross Profit/Loss - EUR 109.729 79.943 32.489 -10.992 -5.462 -4.876 -5.163 -3.676 -995 -449
Net Profit/Loss - EUR 90.999 65.841 29.718 -11.058 -5.547 -4.986 -5.233 -3.753 -995 -449
Employees 1 1 1 1 1 1 0 0 0 0
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 -17.5%, from 3.234 euro in the year 2023, to 2.654 euro in 2024.
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 Terra Vision S.r.l. - CUI 29258955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.402 113.744 103.849 97.112 99.076 92.049 85.284 81.194 78.513 75.654
Current Assets 168.321 35.091 26.495 22.609 9.702 8.994 7.846 8.566 10.162 11.568
Inventories 2.407 1.047 0 0 0 652 638 640 638 381
Receivables 80 16.366 610 462 2.895 1.752 2.775 4.142 6.122 7.764
Cash 165.834 17.678 25.886 22.147 6.807 6.589 4.434 3.784 3.402 3.423
Shareholders Funds 262.751 136.636 128.557 115.139 107.363 100.341 92.883 89.418 88.152 87.210
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.558 12.198 1.788 4.582 1.416 701 248 342 523 11
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.568 euro in 2024 which includes Inventories of 381 euro, Receivables of 7.764 euro and cash availability of 3.423 euro.
The company's Equity was valued at 87.210 euro, while total Liabilities amounted to 11 euro. Equity decreased by -449 euro, from 88.152 euro in 2023, to 87.210 in 2024.

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