Financial results - NIROS ORIENT VISION S.R.L.

Financial Summary - Niros Orient Vision S.r.l.
Unique identification code: 27338462
Registration number: J23/2316/2010
Nace: 9002
Sales - Ron
61.444
Net Profit - Ron
-12.622
Employees
1
Open Account
Company Niros Orient Vision S.r.l. with Fiscal Code 27338462 recorded a turnover of 2024 of 61.444, with a net profit of -12.622 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Orient Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.589 26.491 30.798 27.018 26.013 93.058 38.974 48.263 65.066 61.444
Total Income - EUR 30.589 26.491 39.996 27.018 26.329 93.075 38.974 48.267 65.078 61.450
Total Expenses - EUR 18.130 20.807 54.314 20.933 24.635 52.085 27.099 36.655 62.591 73.934
Gross Profit/Loss - EUR 12.460 5.684 -14.319 6.085 1.694 40.990 11.875 11.612 2.487 -12.484
Net Profit/Loss - EUR 11.561 4.885 -16.623 5.275 891 38.668 10.768 10.444 1.836 -12.622
Employees 0 1 1 1 1 1 1 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 -5.0%, from 65.066 euro in the year 2023, to 61.444 euro in 2024. The Net Profit decreased by -1.825 euro, from 1.836 euro in 2023, to 0 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 - Niros Orient Vision S.r.l. - CUI 27338462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.207 27.331 27.067 48.357 44.040 32.118 23.116 25.132 17.131 14.456
Current Assets 19.079 21.174 16.035 19.649 17.999 54.140 7.935 6.902 14.550 6.198
Inventories 0 0 0 0 1.963 0 0 0 0 0
Receivables 575 3.617 1.841 1.655 2.398 8.643 4.329 2.456 1.404 356
Cash 18.504 17.557 14.194 17.995 13.638 45.498 3.606 4.445 13.146 5.842
Shareholders Funds 33.761 38.301 21.031 25.920 26.308 58.689 12.947 17.455 19.237 6.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.609 10.300 22.133 42.284 36.003 27.741 18.397 14.919 12.884 14.858
Income in Advance 0 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 5.842 euro.
The company's Equity was valued at 6.508 euro, while total Liabilities amounted to 14.858 euro. Equity decreased by -12.622 euro, from 19.237 euro in 2023, to 6.508 in 2024.

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