Financial results - NEW VISION GARDEN DESIGN SRL

Financial Summary - New Vision Garden Design Srl
Unique identification code: 25433760
Registration number: J2009000513037
Nace: 8130
Sales - Ron
227.104
Net Profit - Ron
43.942
Employees
4
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Company New Vision Garden Design Srl with Fiscal Code 25433760 recorded a turnover of 2024 of 227.104, with a net profit of 43.942 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.657 180.098 238.236 274.508 199.352 313.758 335.828 279.893 214.710 227.104
Total Income - EUR 89.971 180.093 240.751 274.508 219.396 326.174 335.828 279.893 218.753 227.104
Total Expenses - EUR 65.033 116.951 130.648 143.952 123.080 139.659 147.470 116.008 125.589 176.429
Gross Profit/Loss - EUR 24.937 63.142 110.103 130.556 96.316 186.515 188.358 163.885 93.164 50.674
Net Profit/Loss - EUR 22.238 56.556 107.558 127.811 94.122 183.530 185.000 161.086 90.976 43.942
Employees 3 3 4 4 5 4 4 4 4 4
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 increased by 6.4%, from 214.710 euro in the year 2023, to 227.104 euro in 2024. The Net Profit decreased by -46.526 euro, from 90.976 euro in 2023, to 43.942 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 Garden Design Srl - CUI 25433760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.957 22.654 60.014 52.629 40.152 62.233 42.500 53.436 40.841 171.303
Current Assets 24.682 46.114 49.489 111.068 90.889 156.667 187.430 144.017 144.691 19.551
Inventories 1.732 5.410 5.653 8.485 0 0 71.893 72.116 71.897 0
Receivables 1.694 606 147 48 317 12 80.598 8.485 6.547 5.194
Cash 21.256 40.098 43.689 102.534 90.571 156.655 34.940 63.416 66.247 14.357
Shareholders Funds 38.667 56.609 107.611 158.235 123.956 212.799 213.620 189.795 179.114 161.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.038 12.556 1.892 5.462 7.084 6.101 16.310 7.659 6.418 29.109
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.194 euro and cash availability of 14.357 euro.
The company's Equity was valued at 161.745 euro, while total Liabilities amounted to 29.109 euro. Equity decreased by -16.368 euro, from 179.114 euro in 2023, to 161.745 in 2024.

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