The most important financial indicators for the company New Vision Business Srl - Unique Identification Number 16165404:
sales in 2023 was
168.435
euro, registering a net profit of
90.855
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Vision Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.397
62.811
55.504
52.067
77.712
71.110
78.881
96.992
133.840
168.435
Total Income - EUR
59.398
62.811
55.504
52.067
78.527
71.110
78.889
96.996
133.840
168.435
Total Expenses - EUR
22.543
10.191
11.480
13.881
14.712
18.468
23.153
38.633
45.066
75.931
Gross Profit/Loss - EUR
36.855
52.620
44.024
38.185
63.815
52.642
55.736
58.363
88.774
92.504
Net Profit/Loss - EUR
30.833
43.807
36.977
32.072
61.459
50.509
53.369
55.162
85.992
90.855
Employees
0
0
0
0
0
0
0
0
1
2
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 26.2%, from 133.840 euro in the year 2022, to 168.435 euro in 2023.
The Net Profit increased by 5.124 euro, from 85.992 euro in 2022, to 90.855 in the last year.
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 Vision Business Srl - CUI 16165404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
835
575
322
13.625
16.883
18.421
37.248
26.251
Current Assets
67.844
118.490
150.467
180.960
238.138
58.802
58.380
50.800
75.671
85.645
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.038
16.211
23.513
24.313
20.495
18.877
16.851
14.167
24.980
79.340
Cash
47.806
102.279
126.954
156.647
217.643
39.925
41.529
36.633
50.691
6.305
Shareholders Funds
59.456
103.759
139.678
169.386
227.737
50.551
53.411
55.211
86.624
90.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.277
14.297
11.624
12.148
10.724
21.876
22.895
14.010
39.061
20.993
Income in Advance
112
797
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
"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
85.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.340 euro and cash availability of
6.305 euro.
The company's Equity was valued at
90.903 euro, while total Liabilities amounted to
20.993 euro.
Equity increased by 4.541 euro, from 86.624 euro in 2022, to 90.903 in 2023.
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