Company New Trade Vision Srl with Fiscal Code 30920214
recorded a turnover of 2024 of
62.124,
with a net profit of
-15.218
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Trade Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.208
78.693
51.348
46.711
65.478
100.705
253.514
241.719
130.810
62.124
Total Income - EUR
24.393
80.018
51.940
86.526
66.349
112.392
219.524
243.240
130.842
63.635
Total Expenses - EUR
28.231
68.935
51.316
86.040
59.544
111.287
214.643
692.612
226.558
78.853
Gross Profit/Loss - EUR
-3.838
11.082
624
486
6.805
1.105
4.881
-449.372
-95.715
-15.218
Net Profit/Loss - EUR
-4.504
9.503
108
14
6.144
98
2.230
-451.802
-97.024
-15.218
Employees
1
1
1
1
2
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 -52.2%, from 130.810 euro in the year 2023, to 62.124 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Trade Vision Srl - CUI 30920214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.388
4.617
18.412
38.704
32.538
25.410
21.317
34.322
28.678
27.703
Current Assets
58.201
78.951
97.962
154.895
177.069
298.930
437.367
207.337
144.969
147.429
Inventories
44.727
40.907
50.374
87.415
85.501
124.708
132.704
152.661
111.952
108.126
Receivables
2.335
25.074
25.944
34.166
42.472
106.060
171.019
28.637
23.169
32.492
Cash
11.139
12.970
21.645
33.314
49.096
68.162
133.644
26.039
9.848
6.812
Shareholders Funds
-13.649
-4.007
-3.831
-3.747
2.470
2.521
4.695
-447.404
-543.071
-555.254
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.238
87.575
129.434
206.404
256.986
409.053
552.739
689.063
716.718
730.396
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.429 euro in 2024 which includes Inventories of
108.126 euro, Receivables of
32.492 euro and cash availability of
6.812 euro.
The company's Equity was valued at
-555.254 euro, while total Liabilities amounted to
730.396 euro.
Equity decreased by -15.218 euro, from -543.071 euro in 2023, to -555.254 in 2024.
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