The most important financial indicators for the company New Terra Vision S.r.l. - Unique Identification Number 29258955:
sales in 2023 was
3.234
euro, registering a net profit of
-995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Terra Vision S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
337.923
288.123
230.536
107.073
6.667
7.517
5.775
2.403
2.417
3.234
Total Income - EUR
337.926
288.358
231.056
107.073
6.667
8.839
5.775
2.403
2.619
3.234
Total Expenses - EUR
180.352
178.629
151.112
74.584
17.659
14.301
10.651
7.566
6.295
4.228
Gross Profit/Loss - EUR
157.574
109.729
79.943
32.489
-10.992
-5.462
-4.876
-5.163
-3.676
-995
Net Profit/Loss - EUR
131.490
90.999
65.841
29.718
-11.058
-5.547
-4.986
-5.233
-3.753
-995
Employees
1
1
1
1
1
1
1
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. 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 34.2%, from 2.417 euro in the year 2022, to 3.234 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.289
120.402
113.744
103.849
97.112
99.076
92.049
85.284
81.194
78.513
Current Assets
135.820
168.321
35.091
26.495
22.609
9.702
8.994
7.846
8.566
10.162
Inventories
0
2.407
1.047
0
0
0
652
638
640
638
Receivables
63.826
80
16.366
610
462
2.895
1.752
2.775
4.142
6.122
Cash
71.993
165.834
17.678
25.886
22.147
6.807
6.589
4.434
3.784
3.402
Shareholders Funds
230.570
262.751
136.636
128.557
115.139
107.363
100.341
92.883
89.418
88.152
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.358
26.558
12.198
1.788
4.582
1.416
701
248
342
523
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
"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
10.162 euro in 2023 which includes Inventories of
638 euro, Receivables of
6.122 euro and cash availability of
3.402 euro.
The company's Equity was valued at
88.152 euro, while total Liabilities amounted to
523 euro.
Equity decreased by -995 euro, from 89.418 euro in 2022, to 88.152 in 2023.
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Comments - New Terra Vision S.r.l.