The most important financial indicators for the company New Vision Marketing Srl - Unique Identification Number 34816918:
sales in 2023 was
32.973
euro, registering a net profit of
3.746
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
In the last year of activity, the sales increased by 4.7%, from 31.602 euro in the year 2022, to 32.973 euro in 2023.
The Net Profit decreased by -8.684 euro, from 12.467 euro in 2022, to 3.746 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 Marketing Srl - CUI 34816918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
280
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
Inventories
-
7.158
6.385
7.640
1.822
6.074
7.469
5.955
13.319
18.785
Receivables
-
0
0
0
0
99
98
95
2.402
2.300
Cash
-
85
5.438
14.071
27.181
29.969
29.413
29.708
34.925
33.085
Shareholders Funds
-
1.150
10.340
20.376
28.152
35.080
35.868
34.220
46.793
38.249
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.093
1.762
1.334
850
1.062
1.111
1.538
3.854
15.920
Income in Advance
-
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
"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
54.169 euro in 2023 which includes Inventories of
18.785 euro, Receivables of
2.300 euro and cash availability of
33.085 euro.
The company's Equity was valued at
38.249 euro, while total Liabilities amounted to
15.920 euro.
Equity decreased by -8.403 euro, from 46.793 euro in 2022, to 38.249 in 2023.
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