Financial results - NEXTVISION SAFENET S.R.L.

Financial Summary - Nextvision Safenet S.r.l.
Unique identification code: 43671530
Registration number: J2021000123375
Nace: 4740
Sales - Ron
52.192
Net Profit - Ron
11.948
Employees
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Company Nextvision Safenet S.r.l. with Fiscal Code 43671530 recorded a turnover of 2024 of 52.192, with a net profit of 11.948 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextvision Safenet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.882 13.280 34.929 52.192
Total Income - EUR - - - - - - 8.028 13.310 35.461 52.738
Total Expenses - EUR - - - - - - 7.507 12.530 33.675 38.648
Gross Profit/Loss - EUR - - - - - - 521 780 1.787 14.090
Net Profit/Loss - EUR - - - - - - 280 389 1.582 11.948
Employees - - - - - - 0 0 0 0
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 50.3%, from 34.929 euro in the year 2023, to 52.192 euro in 2024. The Net Profit increased by 10.375 euro, from 1.582 euro in 2023, to 11.948 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 - Nextvision Safenet S.r.l. - CUI 43671530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 782 538
Current Assets - - - - - - 6.920 27.632 32.918 66.280
Inventories - - - - - - 1.850 6.071 18.934 38.011
Receivables - - - - - - 3.543 17.218 4.019 11.295
Cash - - - - - - 1.527 4.342 9.965 16.974
Shareholders Funds - - - - - - 320 710 2.290 14.226
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.600 26.922 31.409 52.593
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.280 euro in 2024 which includes Inventories of 38.011 euro, Receivables of 11.295 euro and cash availability of 16.974 euro.
The company's Equity was valued at 14.226 euro, while total Liabilities amounted to 52.593 euro. Equity increased by 11.948 euro, from 2.290 euro in 2023, to 14.226 in 2024.

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