Financial results - NEW VISION CO SRL

Financial Summary - New Vision Co Srl
Unique identification code: 3114301
Registration number: J03/2315/1991
Nace: 4742
Sales - Ron
40.850
Net Profit - Ron
3.855
Employees
1
Open Account
Company New Vision Co Srl with Fiscal Code 3114301 recorded a turnover of 2024 of 40.850, with a net profit of 3.855 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vision Co Srl

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
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 -7.5%, from 44.418 euro in the year 2023, to 40.850 euro in 2024. The Net Profit decreased by -19.139 euro, from 23.122 euro in 2023, to 3.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Vision Co Srl

Rating financiar

Financial Rating -
NEW VISION CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Vision Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Vision Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Vision Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Co Srl - CUI 3114301

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.998 euro in 2024 which includes Inventories of 11.375 euro, Receivables of 3.420 euro and cash availability of 4.204 euro.
The company's Equity was valued at 70.157 euro, while total Liabilities amounted to 8.901 euro. Equity increased by 3.855 euro, from 66.675 euro in 2023, to 70.157 in 2024.

Risk Reports Prices

Reviews - New Vision Co Srl

Comments - New Vision Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.