The most important financial indicators for the company New Vision Residence S.r.l. - Unique Identification Number 38756525:
sales in 2023 was
-
euro, registering a net profit of
-12.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 Residence S.r.l. - CUI 38756525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26.970
1.083
1.062
1.039
1.042
72.542
Current Assets
-
-
-
-
183.015
140.251
18.615
17.450
17.923
30.598
Inventories
-
-
-
-
109.364
0
0
0
0
0
Receivables
-
-
-
-
65.618
126.795
17.624
17.351
17.412
18.458
Cash
-
-
-
-
8.033
13.455
992
99
511
12.140
Shareholders Funds
-
-
-
-
47.050
129.011
4.022
-1.893
-7.894
-20.660
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
118.540
5.449
8.913
13.788
20.245
117.206
Income in Advance
-
-
-
-
44.394
6.873
6.742
6.593
6.613
6.593
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.458 euro and cash availability of
12.140 euro.
The company's Equity was valued at
-20.660 euro, while total Liabilities amounted to
117.206 euro.
Equity decreased by -12.790 euro, from -7.894 euro in 2022, to -20.660 in 2023.
The Debt Ratio was 113.6% in the year 2023.
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Comments - New Vision Residence S.r.l.