The most important financial indicators for the company New Vision Com Impex S.r.l. - Unique Identification Number 21438802:
sales in 2023 was
-
euro, registering a net profit of
-803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Vision Com Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
1.024
521
386
3.763
2.469
Total Expenses - EUR
0
0
0
0
35.887
39.721
3.262
2.741
5.585
3.271
Gross Profit/Loss - EUR
0
0
0
0
-35.887
-38.697
-2.742
-2.356
-1.822
-803
Net Profit/Loss - EUR
0
0
0
0
-35.887
-38.697
-2.742
-2.356
-1.822
-803
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.467
109.373
108.257
106.425
104.472
102.449
100.507
98.278
98.583
98.284
Current Assets
66.785
67.342
66.655
65.527
64.174
23.663
23.184
22.629
21.911
22.205
Inventories
6.621
6.676
6.608
6.496
6.377
0
0
0
0
0
Receivables
59.073
59.566
58.958
57.961
56.897
22.812
22.379
21.883
21.779
21.713
Cash
1.091
1.100
1.089
1.070
900
852
804
746
132
493
Shareholders Funds
-33.858
-34.141
-33.793
-33.221
-68.499
-105.869
-106.604
-106.596
-108.749
-109.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
209.334
211.081
208.928
205.393
237.145
231.981
230.294
227.503
229.243
229.712
Income in Advance
0
0
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
"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
22.205 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.713 euro and cash availability of
493 euro.
The company's Equity was valued at
-109.222 euro, while total Liabilities amounted to
229.712 euro.
Equity decreased by -803 euro, from -108.749 euro in 2022, to -109.222 in 2023.
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Comments - New Vision Com Impex S.r.l.