Financial results - NORDIC VISION S.R.L.

Financial Summary - Nordic Vision S.r.l.
Unique identification code: 38756860
Registration number: J2018000169225
Nace: 7112
Sales - Ron
575.936
Net Profit - Ron
264.532
Employees
3
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Company Nordic Vision S.r.l. with Fiscal Code 38756860 recorded a turnover of 2024 of 575.936, with a net profit of 264.532 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.666 302.763 308.347 450.349 441.238 478.850 575.936
Total Income - EUR - - - 195.678 302.786 313.044 450.372 441.372 480.317 582.123
Total Expenses - EUR - - - 29.962 81.430 117.520 207.783 304.004 306.535 297.513
Gross Profit/Loss - EUR - - - 165.715 221.356 195.524 242.590 137.368 173.782 284.609
Net Profit/Loss - EUR - - - 162.987 218.328 192.557 238.705 133.617 169.483 264.532
Employees - - - 1 3 3 3 4 3 3
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 21.0%, from 478.850 euro in the year 2023, to 575.936 euro in 2024. The Net Profit increased by 95.996 euro, from 169.483 euro in 2023, to 264.532 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 - Nordic Vision S.r.l. - CUI 38756860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 772 23.537 18.566 75.079 54.113 35.882 20.683
Current Assets - - - 174.912 223.440 261.097 368.129 395.243 405.732 327.507
Inventories - - - 0 395 388 379 1.649 1.679 1.802
Receivables - - - 37.099 103.753 134.511 80.299 90.528 143.110 243.347
Cash - - - 137.813 119.292 126.198 287.451 303.066 260.943 82.358
Shareholders Funds - - - 163.030 218.421 244.518 338.784 336.843 305.888 264.628
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 12.653 28.556 35.145 104.423 112.513 137.085 83.562
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.507 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 243.347 euro and cash availability of 82.358 euro.
The company's Equity was valued at 264.628 euro, while total Liabilities amounted to 83.562 euro. Equity decreased by -39.550 euro, from 305.888 euro in 2023, to 264.628 in 2024.

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