Financial results - NEW VISION MARKETING SRL

Financial Summary - New Vision Marketing Srl
Unique identification code: 34816918
Registration number: J2015009174407
Nace: 4642
Sales - Ron
28.093
Net Profit - Ron
-8.414
Employees
1
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Company New Vision Marketing Srl with Fiscal Code 34816918 recorded a turnover of 2024 of 28.093, with a net profit of -8.414 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.074 48.870 44.956 36.108 22.862 10.737 23.060 31.602 32.973 28.093
Total Income - EUR 8.074 48.870 44.956 36.108 22.862 10.737 23.060 31.602 32.973 28.093
Total Expenses - EUR 6.727 39.180 34.421 27.597 14.781 8.962 23.618 18.825 28.983 36.252
Gross Profit/Loss - EUR 1.348 9.690 10.535 8.512 8.081 1.775 -559 12.777 3.990 -8.159
Net Profit/Loss - EUR 1.105 9.202 10.210 8.150 7.474 1.453 -853 12.467 3.746 -8.414
Employees 1 2 2 1 1 0 1 1 1 1
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 -14.3%, from 32.973 euro in the year 2023, to 28.093 euro in 2024. The Net Profit decreased by -3.725 euro, from 3.746 euro in 2023, to 0 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 Marketing Srl - CUI 34816918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 280 0 0 0 0 0 0 0 0
Current Assets 7.243 11.823 21.710 29.002 36.142 36.979 35.758 50.647 54.169 27.724
Inventories 7.158 6.385 7.640 1.822 6.074 7.469 5.955 13.319 18.785 15.596
Receivables 0 0 0 0 99 98 95 2.402 2.300 3.018
Cash 85 5.438 14.071 27.181 29.969 29.413 29.708 34.925 33.085 9.109
Shareholders Funds 1.150 10.340 20.376 28.152 35.080 35.868 34.220 46.793 38.249 29.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.093 1.762 1.334 850 1.062 1.111 1.538 3.854 15.920 2.744
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.724 euro in 2024 which includes Inventories of 15.596 euro, Receivables of 3.018 euro and cash availability of 9.109 euro.
The company's Equity was valued at 29.621 euro, while total Liabilities amounted to 2.744 euro. Equity decreased by -8.414 euro, from 38.249 euro in 2023, to 29.621 in 2024.

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