Financial results - NEW VISTA S.R.L.

Financial Summary - New Vista S.r.l.
Unique identification code: 21091010
Registration number: J2007000379057
Nace: 6812
Sales - Ron
61.110
Net Profit - Ron
-506.483
Employees
3
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Company New Vista S.r.l. with Fiscal Code 21091010 recorded a turnover of 2024 of 61.110, with a net profit of -506.483 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.345 8.048 27.095 27.267 56.324 38.373 57.991 65.741 77.696 61.110
Total Income - EUR 588.400 527.322 1.020.144 494.024 501.965 40.196 90.261 65.626 149.283 63.200
Total Expenses - EUR 1.427.110 854.863 442.429 874.928 863.032 114.833 176.811 112.994 562.192 569.683
Gross Profit/Loss - EUR -838.710 -327.541 577.715 -380.904 -361.067 -74.637 -86.550 -47.368 -412.909 -506.483
Net Profit/Loss - EUR -838.710 -327.541 577.715 -380.904 -361.067 -74.637 -86.550 -47.368 -412.909 -506.483
Employees 3 3 3 3 3 3 3 3 3 3
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 -20.9%, from 77.696 euro in the year 2023, to 61.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Vista S.r.l. - CUI 21091010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.062.319 3.011.976 2.967.143 2.884.212 2.818.447 2.739.353 2.627.442 2.622.577 2.544.929 2.514.284
Current Assets 26.980 31.069 42.558 45.037 42.479 60.065 21.421 23.870 78.747 38.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.252 18.041 37.041 35.441 39.058 32.833 20.228 23.474 13.039 9.907
Cash 11.727 13.028 5.518 9.596 3.421 27.232 1.193 395 65.708 8.129
Shareholders Funds -4.005.368 -4.292.061 -3.641.716 -3.923.769 -4.208.848 -4.203.695 -4.197.025 -4.257.414 -4.657.412 -5.137.866
Social Capital 225 223 219 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 7.094.667 7.335.197 6.651.231 6.852.206 7.068.942 7.003.113 6.845.888 6.903.860 7.281.088 7.690.289
Income in Advance 0 0 276 813 832 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.907 euro and cash availability of 8.129 euro.
The company's Equity was valued at -5.137.866 euro, while total Liabilities amounted to 7.690.289 euro. Equity decreased by -506.483 euro, from -4.657.412 euro in 2023, to -5.137.866 in 2024.

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