Financial results - NEW VISION PRODUCTION S.R.L.

Financial Summary - New Vision Production S.r.l.
Unique identification code: 34812703
Registration number: J13/1646/2015
Nace: 5911
Sales - Ron
1.292
Net Profit - Ron
939
Employees
Open Account
Company New Vision Production S.r.l. with Fiscal Code 34812703 recorded a turnover of 2024 of 1.292, with a net profit of 939 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vision Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.259 2.338 3.284 398 0 0 1.244 314 0 1.292
Total Income - EUR 11.667 4.790 5.694 2.708 1.835 0 1.244 314 0 1.292
Total Expenses - EUR 10.795 8.704 5.296 5.177 1.763 344 100 79 0 161
Gross Profit/Loss - EUR 872 -3.914 398 -2.469 72 -344 1.144 234 0 1.131
Net Profit/Loss - EUR 872 -3.961 366 -2.473 17 -344 1.106 225 0 939
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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New Vision Production S.r.l.

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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 Production S.r.l. - CUI 34812703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.372 5.784 3.227 753 0 0 0 0 0 0
Current Assets 929 526 173 23 41 31 4 6 6 777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111 0 0 0 0 0 0 0 0
Cash 929 414 173 23 41 31 4 6 6 777
Shareholders Funds 917 -3.053 -2.636 -5.060 -3.952 -4.221 -3.021 -2.805 -2.797 -1.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011 9.363 3.682 5.836 3.993 4.252 3.024 2.811 2.802 2.619
Income in Advance 7.373 4.846 2.353 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 777 euro.
The company's Equity was valued at -1.842 euro, while total Liabilities amounted to 2.619 euro. Equity increased by 939 euro, from -2.797 euro in 2023, to -1.842 in 2024.

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