| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.397.151 | 1.659.777 | 1.368.392 | 221.053 | 37.911 | 32.484 | 56.058 | 50.977 | 44.418 | 40.850 |
| Total Income - EUR | 1.400.268 | 1.674.333 | 1.462.170 | 390.754 | 38.495 | 65.635 | 126.201 | 50.983 | 95.769 | 40.850 |
| Total Expenses - EUR | 1.507.943 | 1.695.980 | 1.449.256 | 262.401 | 60.997 | 59.274 | 124.230 | 47.855 | 65.250 | 36.365 |
| Gross Profit/Loss - EUR | -107.675 | -21.647 | 12.914 | 128.353 | -22.503 | 6.361 | 1.972 | 3.128 | 30.519 | 4.485 |
| Net Profit/Loss - EUR | -107.675 | -21.647 | 2.365 | 105.440 | -23.657 | 5.709 | 836 | 1.932 | 23.122 | 3.855 |
| Employees | 46 | 37 | 27 | 6 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - New Vision Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.694 | 196.853 | 139.300 | 127.969 | 131.275 | 135.784 | 72.450 | 71.292 | 60.185 | 58.953 |
| Current Assets | 214.725 | 203.128 | 158.673 | 42.992 | 26.919 | 30.985 | 35.356 | 31.061 | 25.361 | 18.998 |
| Inventories | 141.804 | 95.532 | 63.391 | 4.707 | 0 | 17.518 | 25.225 | 20.403 | 11.513 | 11.375 |
| Receivables | 61.921 | 96.648 | 74.266 | 38.172 | 21.815 | 10.921 | 7.270 | 7.222 | 7.702 | 3.420 |
| Cash | 11.001 | 10.948 | 21.016 | 113 | 5.104 | 2.545 | 2.861 | 3.437 | 6.146 | 4.204 |
| Shareholders Funds | -25.965 | -47.347 | -44.181 | 62.070 | 37.210 | 44.794 | 44.636 | 45.611 | 66.675 | 70.157 |
| Social Capital | 574 | 568 | 558 | 548 | 537 | 527 | 515 | 517 | 516 | 513 |
| Debts | 457.956 | 453.751 | 347.059 | 114.986 | 124.591 | 126.019 | 67.839 | 62.007 | 19.280 | 8.901 |
| Income in Advance | 0 | 727 | 2.023 | 2.386 | 2.350 | 2.162 | 2.168 | 499 | 703 | 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 | "4742 - 4742" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - New Vision Co Srl