Company New Vision Business Srl with Fiscal Code 16165404
recorded a turnover of 2024 of
131.635,
with a net profit of
43.747
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Vision Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.811
55.504
52.067
77.712
71.110
78.881
96.992
133.840
168.435
131.635
Total Income - EUR
62.811
55.504
52.067
78.527
71.110
78.889
96.996
133.840
168.435
133.092
Total Expenses - EUR
10.191
11.480
13.881
14.712
18.468
23.153
38.633
45.066
75.931
86.446
Gross Profit/Loss - EUR
52.620
44.024
38.185
63.815
52.642
55.736
58.363
88.774
92.504
46.647
Net Profit/Loss - EUR
43.807
36.977
32.072
61.459
50.509
53.369
55.162
85.992
90.855
43.747
Employees
0
0
0
0
0
0
0
1
2
2
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 -21.4%, from 168.435 euro in the year 2023, to 131.635 euro in 2024.
The Net Profit decreased by -46.600 euro, from 90.855 euro in 2023, to 43.747 in the last year.
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Financial Reports - New Vision Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Vision Business Srl - CUI 16165404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
835
575
322
13.625
16.883
18.421
37.248
26.251
8.887
Current Assets
118.490
150.467
180.960
238.138
58.802
58.380
50.800
75.671
85.645
56.050
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.211
23.513
24.313
20.495
18.877
16.851
14.167
24.980
79.340
50.527
Cash
102.279
126.954
156.647
217.643
39.925
41.529
36.633
50.691
6.305
5.523
Shareholders Funds
103.759
139.678
169.386
227.737
50.551
53.411
55.211
86.624
90.903
43.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.297
11.624
12.148
10.724
21.876
22.895
14.010
39.061
20.993
21.810
Income in Advance
797
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.527 euro and cash availability of
5.523 euro.
The company's Equity was valued at
43.795 euro, while total Liabilities amounted to
21.810 euro.
Equity decreased by -46.600 euro, from 90.903 euro in 2023, to 43.795 in 2024.
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