Company Next Vision Concept S.r.l. with Fiscal Code 43667092
recorded a turnover of 2024 of
39.702,
with a net profit of
-14.717
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Vision Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.503
15.771
44.284
39.702
Total Income - EUR
-
-
-
-
-
-
2.529
15.771
44.284
39.730
Total Expenses - EUR
-
-
-
-
-
-
6.764
19.017
15.975
54.050
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.235
-3.246
28.309
-14.320
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.311
-3.531
27.875
-14.717
Employees
-
-
-
-
-
-
0
1
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 -9.8%, from 44.284 euro in the year 2023, to 39.702 euro in 2024.
The Net Profit decreased by -27.719 euro, from 27.875 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Next Vision Concept S.r.l.
Financial Rating - NEXT VISION CONCEPT S.R.L.
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Financial Rating
Payment Limits - Next Vision Concept S.r.l.
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Prob. of insolvency - Next Vision Concept S.r.l.
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Insolvency Probability
Financial Reports - Next Vision Concept 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 -
Next Vision Concept S.r.l. - CUI 43667092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
22.473
16.394
10.216
5.864
Current Assets
-
-
-
-
-
-
460
4.378
47.906
12.738
Inventories
-
-
-
-
-
-
0
0
0
54
Receivables
-
-
-
-
-
-
265
3.922
-7.650
11.636
Cash
-
-
-
-
-
-
194
456
55.556
1.048
Shareholders Funds
-
-
-
-
-
-
-4.270
-7.814
20.085
-675
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
27.202
29.139
38.587
19.277
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.738 euro in 2024 which includes Inventories of
54 euro, Receivables of
11.636 euro and cash availability of
1.048 euro.
The company's Equity was valued at
-675 euro, while total Liabilities amounted to
19.277 euro.
Equity decreased by -20.647 euro, from 20.085 euro in 2023, to -675 in 2024.
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