The most important financial indicators for the company New Vision Garden Design Srl - Unique Identification Number 25433760:
sales in 2023 was
214.710
euro, registering a net profit of
90.976
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.1%, from 279.893 euro in the year 2022, to 214.710 euro in 2023.
The Net Profit decreased by -69.622 euro, from 161.086 euro in 2022, to 90.976 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.204
15.957
22.654
60.014
52.629
40.152
62.233
42.500
53.436
40.841
Current Assets
-9.527
24.682
46.114
49.489
111.068
90.889
156.667
187.430
144.017
144.691
Inventories
2.866
1.732
5.410
5.653
8.485
0
0
71.893
72.116
71.897
Receivables
3.174
1.694
606
147
48
317
12
80.598
8.485
6.547
Cash
-15.567
21.256
40.098
43.689
102.534
90.571
156.655
34.940
63.416
66.247
Shareholders Funds
16.293
38.667
56.609
107.611
158.235
123.956
212.799
213.620
189.795
179.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.437
2.038
12.556
1.892
5.462
7.084
6.101
16.310
7.659
6.418
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
"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
144.691 euro in 2023 which includes Inventories of
71.897 euro, Receivables of
6.547 euro and cash availability of
66.247 euro.
The company's Equity was valued at
179.114 euro, while total Liabilities amounted to
6.418 euro.
Equity decreased by -10.106 euro, from 189.795 euro in 2022, to 179.114 in 2023.
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