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Financial results - NEWVISION IT & DESIGN S.R.L.

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Financial Summary - Newvision It & Design S.r.l.
Unique identification code: 44442969
Registration number: J2021003720236
Nace: 6290
Sales - Ron
122.035
Net Profit - Ron
90.582
Employees
2
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Company Newvision It & Design S.r.l. with Fiscal Code 44442969 recorded a turnover of 2024 of 122.035, with a net profit of 90.582 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newvision It & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.333 73.752 88.682 122.035
Total Income - EUR - - - - - - 46.333 73.753 89.326 123.001
Total Expenses - EUR - - - - - - 4.279 13.712 23.588 29.284
Gross Profit/Loss - EUR - - - - - - 42.054 60.041 65.738 93.717
Net Profit/Loss - EUR - - - - - - 41.627 59.528 64.881 90.582
Employees - - - - - - 1 1 2 2
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 increased by 38.4%, from 88.682 euro in the year 2023, to 122.035 euro in 2024. The Net Profit increased by 26.063 euro, from 64.881 euro in 2023, to 90.582 in the last year.
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 - Newvision It & Design S.r.l. - CUI 44442969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 74 532 20.221 14.676
Current Assets - - - - - - 61.543 66.328 65.609 142.869
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49.869 54.526 41.959 117.422
Cash - - - - - - 11.674 3.691 9.498 1.323
Shareholders Funds - - - - - - 41.667 59.701 64.930 90.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.116 7.179 20.952 66.884
Income in Advance - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.422 euro and cash availability of 1.323 euro.
The company's Equity was valued at 90.687 euro, while total Liabilities amounted to 66.884 euro. Equity increased by 26.120 euro, from 64.930 euro in 2023, to 90.687 in 2024.
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