The most important financial indicators for the company Nobilis Visio Srl - Unique Identification Number 31298692:
sales in 2023 was
8.461
euro, registering a net profit of
2.045
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 8.755 euro in the year 2022, to 8.461 euro in 2023.
The Net Profit increased by 223 euro, from 1.828 euro in 2022, to 2.045 in the last year.
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 -
Nobilis Visio Srl - CUI 31298692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307
18.458
23.858
15.443
7.296
1.449
0
0
0
0
Current Assets
2.006
12.998
9.078
11.581
14.706
9.282
1.708
1.446
3.895
4.622
Inventories
479
16
0
0
0
0
0
0
0
0
Receivables
1.467
6.397
7.407
7.588
3.509
2.924
906
842
3.267
2.935
Cash
60
6.586
1.671
3.992
11.196
6.358
802
604
628
1.687
Shareholders Funds
1.501
-626
-4.254
-1.286
-964
-6.211
-12.778
-10.642
-8.847
-6.775
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
820
32.082
37.190
28.310
22.965
16.943
14.486
12.088
12.742
11.397
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.935 euro and cash availability of
1.687 euro.
The company's Equity was valued at
-6.775 euro, while total Liabilities amounted to
11.397 euro.
Equity increased by 2.045 euro, from -8.847 euro in 2022, to -6.775 in 2023.
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