Financial results - NITRA VISION SRL

Financial Summary - Nitra Vision Srl
Unique identification code: 27848585
Registration number: J12/2204/2010
Nace: 7022
Sales - Ron
32.520
Net Profit - Ron
-1.422
Employees
Open Account
Company Nitra Vision Srl with Fiscal Code 27848585 recorded a turnover of 2024 of 32.520, with a net profit of -1.422 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitra Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.361 29.466 20.321 17.510 12.012 15.557 11.371 10.950 11.483 32.520
Total Income - EUR 24.361 29.466 21.328 17.510 12.018 15.557 11.371 11.051 11.483 32.535
Total Expenses - EUR 10.647 10.930 12.857 5.888 7.334 5.939 4.626 18.642 11.236 33.956
Gross Profit/Loss - EUR 13.713 18.536 8.471 11.622 4.684 9.618 6.745 -7.591 247 -1.422
Net Profit/Loss - EUR 12.982 17.947 8.257 11.446 4.564 9.210 6.445 -7.847 157 -1.422
Employees 1 1 1 1 1 1 1 1 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 184.8%, from 11.483 euro in the year 2023, to 32.520 euro in 2024. The Net Profit decreased by -156 euro, from 157 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 - Nitra Vision Srl - CUI 27848585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 3.395 4.032 3.958 3.881 3.807 3.723 8.813 15.384 10.610
Current Assets 114.931 129.985 141.949 133.432 114.230 42.408 44.965 16.768 22.050 23.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.706 30.253 31.803 35.345 35.207 38.347 44.932 16.386 18.529 21.280
Cash 92.225 99.732 110.146 98.086 79.023 4.061 33 382 3.520 2.566
Shareholders Funds 89.364 106.400 110.553 119.970 102.248 26.802 32.652 22.772 22.861 21.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.940 26.980 35.428 17.419 15.863 19.414 16.036 2.808 14.573 13.622
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.280 euro and cash availability of 2.566 euro.
The company's Equity was valued at 21.311 euro, while total Liabilities amounted to 13.622 euro. Equity decreased by -1.422 euro, from 22.861 euro in 2023, to 21.311 in 2024.

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