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

Financial Summary - New Yskander Vision S.r.l.
Unique identification code: 40270623
Registration number: J28/1120/2018
Nace: 4120
Sales - Ron
3.701
Net Profit - Ron
-4.662
Employees
1
Open Account
Company New Yskander Vision S.r.l. with Fiscal Code 40270623 recorded a turnover of 2024 of 3.701, with a net profit of -4.662 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 600 0 0 4.654 3.701
Total Income - EUR - - - - 0 600 0 0 4.654 4.505
Total Expenses - EUR - - - - 42 1.439 0 0 11.603 9.168
Gross Profit/Loss - EUR - - - - -42 -839 0 0 -6.949 -4.662
Net Profit/Loss - EUR - - - - -42 -857 0 0 -6.949 -4.662
Employees - - - - 0 0 0 0 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 -20.0%, from 4.654 euro in the year 2023, to 3.701 euro in 2024.
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 Yskander Vision S.r.l. - CUI 40270623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.780 5.789
Current Assets - - - - 0 774 759 761 1.620 14.864
Inventories - - - - 0 738 722 724 6.500 7.669
Receivables - - - - 0 25 25 25 304 952
Cash - - - - 0 10 13 13 -5.183 6.242
Shareholders Funds - - - - 0 -857 -818 -820 -7.767 -12.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.631 1.577 1.582 11.167 33.039
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 7.669 euro, Receivables of 952 euro and cash availability of 6.242 euro.
The company's Equity was valued at -12.386 euro, while total Liabilities amounted to 33.039 euro. Equity decreased by -4.663 euro, from -7.767 euro in 2023, to -12.386 in 2024.

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