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Financial results - NEW VISION CONSULTING & COMMUNICATIONS SRL

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Financial Summary - New Vision Consulting & Communications Srl
Unique identification code: 36027090
Registration number: J40/6326/2016
Nace: 6201
Sales - Ron
2.357
Net Profit - Ron
2.280
Employees
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Company New Vision Consulting & Communications Srl with Fiscal Code 36027090 recorded a turnover of 2022 of 2.357, with a net profit of 2.280 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vision Consulting & Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.556 7.276 12.520 14.117 5.543 3.288 2.377 - -
Total Income - EUR - 5.556 7.276 12.520 14.117 5.543 3.288 2.377 - -
Total Expenses - EUR - 985 1.415 5.158 5.181 4.910 4.258 6 - -
Gross Profit/Loss - EUR - 4.572 5.861 7.361 8.936 632 -970 2.371 - -
Net Profit/Loss - EUR - 4.405 5.643 6.986 8.513 466 -1.069 2.300 - -
Employees - 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. In the last year of activity, the sales decreased by -27.9%, from 3.288 euro in the year 2021, to 2.377 euro in 2022. The Net Profit increased by 2.300 euro, from 0 euro in 2021, to 2.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Consulting & Communications Srl - CUI 36027090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 63 43 24 6 0 0 - -
Current Assets - 4.803 10.116 16.321 8.380 3.970 3.191 5.510 - -
Inventories - 0 0 0 0 89 0 0 - -
Receivables - 1.493 3.058 3.281 2.443 3.089 1.998 3.087 - -
Cash - 3.310 7.059 13.040 5.937 791 1.193 2.423 - -
Shareholders Funds - 4.449 10.017 16.819 8.564 4.113 2.953 5.262 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 437 163 -454 -160 -137 238 248 - -
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.510 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.087 euro and cash availability of 2.423 euro.
The company's Equity was valued at 5.262 euro, while total Liabilities amounted to 248 euro. Equity increased by 2.300 euro, from 2.953 euro in 2021, to 5.262 in 2022.
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