Company New Vision Com Impex S.r.l. with Fiscal Code 21438802
recorded a turnover of 2024 of
- ,
with a net profit of
-279
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Vision Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
1.024
521
386
3.763
2.469
416
Total Expenses - EUR
0
0
0
35.887
39.721
3.262
2.741
5.585
3.271
694
Gross Profit/Loss - EUR
0
0
0
-35.887
-38.697
-2.742
-2.356
-1.822
-803
-279
Net Profit/Loss - EUR
0
0
0
-35.887
-38.697
-2.742
-2.356
-1.822
-803
-279
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - New Vision Com Impex S.r.l.
Financial Rating - NEW VISION COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - New Vision Com Impex S.r.l.
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Insolvency Probability
Financial Reports - New Vision Com Impex S.r.l.
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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 Com Impex S.r.l. - CUI 21438802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.373
108.257
106.425
104.472
102.449
100.507
98.278
98.583
98.284
97.735
Current Assets
67.342
66.655
65.527
64.174
23.663
23.184
22.629
21.911
22.205
21.889
Inventories
6.676
6.608
6.496
6.377
0
0
0
0
0
0
Receivables
59.566
58.958
57.961
56.897
22.812
22.379
21.883
21.779
21.713
21.591
Cash
1.100
1.089
1.070
900
852
804
746
132
493
297
Shareholders Funds
-34.141
-33.793
-33.221
-68.499
-105.869
-106.604
-106.596
-108.749
-109.222
-108.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
211.081
208.928
205.393
237.145
231.981
230.294
227.503
229.243
229.712
228.514
Income in Advance
0
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
"4649 - 4649"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.591 euro and cash availability of
297 euro.
The company's Equity was valued at
-108.890 euro, while total Liabilities amounted to
228.514 euro.
Equity decreased by -279 euro, from -109.222 euro in 2023, to -108.890 in 2024.
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