The most important financial indicators for the company New Trade Vision Srl - Unique Identification Number 30920214:
sales in 2023 was
130.810
euro, registering a net profit of
-97.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.
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 decreased by -45.7%, from 241.719 euro in the year 2022, to 130.810 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 Trade Vision Srl - CUI 30920214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.975
4.388
4.617
18.412
38.704
32.538
25.410
21.317
34.322
28.678
Current Assets
56.083
58.201
78.951
97.962
154.895
177.069
298.930
437.367
207.337
144.969
Inventories
33.728
44.727
40.907
50.374
87.415
85.501
124.708
132.704
152.661
111.952
Receivables
17.037
2.335
25.074
25.944
34.166
42.472
106.060
171.019
28.637
23.169
Cash
5.318
11.139
12.970
21.645
33.314
49.096
68.162
133.644
26.039
9.848
Shareholders Funds
-9.070
-13.649
-4.007
-3.831
-3.747
2.470
2.521
4.695
-447.404
-543.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.128
76.238
87.575
129.434
206.404
256.986
409.053
552.739
689.063
716.718
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
"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
144.969 euro in 2023 which includes Inventories of
111.952 euro, Receivables of
23.169 euro and cash availability of
9.848 euro.
The company's Equity was valued at
-543.071 euro, while total Liabilities amounted to
716.718 euro.
Equity decreased by -97.024 euro, from -447.404 euro in 2022, to -543.071 in 2023.
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