Financial results - NIYA VISION S.R.L.

Financial Summary - Niya Vision S.r.l.
Unique identification code: 29845194
Registration number: J23/1468/2022
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-4.387
Employees
Open Account
Company Niya Vision S.r.l. with Fiscal Code 29845194 recorded a turnover of 2024 of - , with a net profit of -4.387 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.762 2.987 2.508 1.878 390 0 0 0 0 0
Total Income - EUR 3.007 7.629 2.508 1.879 398 8 0 0 0 0
Total Expenses - EUR 13.716 15.064 9.673 8.630 8.859 5.929 616 1.061 831 4.387
Gross Profit/Loss - EUR -10.710 -7.435 -7.165 -6.751 -8.461 -5.921 -616 -1.060 -831 -4.387
Net Profit/Loss - EUR -10.800 -7.588 -7.190 -6.770 -8.466 -5.921 -616 -1.060 -831 -4.387
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Niya Vision 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 - Niya Vision S.r.l. - CUI 29845194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.827 14.363 14.120 53.975 52.929 51.926 50.774 50.932 50.778 49.964
Current Assets 4.268 3.719 3.178 3.067 7.174 7.187 7.181 7.240 7.222 7.787
Inventories 2.182 2.052 1.584 1.387 4.494 4.489 4.390 4.403 4.299 4.133
Receivables 1.998 1.612 1.535 1.617 2.587 2.697 2.792 2.837 2.923 3.467
Cash 88 55 58 63 93 0 0 0 0 187
Shareholders Funds -46.856 -53.966 -60.243 -65.908 -73.098 -77.633 -76.528 -77.825 -78.421 -82.370
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 55.627 72.085 77.541 122.950 133.201 136.746 134.484 135.998 136.420 140.121
Income in Advance 233 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.787 euro in 2024 which includes Inventories of 4.133 euro, Receivables of 3.467 euro and cash availability of 187 euro.
The company's Equity was valued at -82.370 euro, while total Liabilities amounted to 140.121 euro. Equity decreased by -4.387 euro, from -78.421 euro in 2023, to -82.370 in 2024.

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