Financial results - NOVA VISION CONSULTING S.R.L.

Financial Summary - Nova Vision Consulting S.r.l.
Unique identification code: 22089735
Registration number: J29/1743/2007
Nace: 8299
Sales - Ron
61.640
Net Profit - Ron
-3.730
Employees
1
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Company Nova Vision Consulting S.r.l. with Fiscal Code 22089735 recorded a turnover of 2024 of 61.640, with a net profit of -3.730 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.940 3.695 6.866 32.287 86.904 70.824 67.631 148.399 116.733 61.640
Total Income - EUR 6.940 3.695 6.975 32.376 87.090 71.428 67.602 157.779 116.792 62.009
Total Expenses - EUR 6.155 4.086 9.790 25.949 68.296 55.226 56.487 114.644 89.027 64.755
Gross Profit/Loss - EUR 784 -391 -2.815 6.427 18.795 16.202 11.115 43.135 27.765 -2.746
Net Profit/Loss - EUR 576 -501 -3.022 5.459 17.924 15.555 10.446 41.661 26.501 -3.730
Employees 1 1 1 0 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 -46.9%, from 116.733 euro in the year 2023, to 61.640 euro in 2024. The Net Profit decreased by -26.353 euro, from 26.501 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 - Nova Vision Consulting S.r.l. - CUI 22089735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 418 216 42 12.153 8.596 11.703 15.753 10.042 7.932
Current Assets 4.696 7.150 7.346 10.255 6.824 22.116 49.625 65.052 99.179 121.132
Inventories 560 554 545 5.242 0 0 0 258 16.440 66.715
Receivables 3.624 6.204 5.260 4.678 3.298 7.254 20.803 48.860 76.769 45.727
Cash 512 392 1.541 335 3.526 14.862 28.822 15.933 5.970 8.690
Shareholders Funds -34.292 -34.444 -36.883 -30.748 -12.228 3.559 13.925 55.629 81.961 77.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.610 42.012 44.445 41.045 31.205 27.153 47.403 25.176 27.259 51.290
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.132 euro in 2024 which includes Inventories of 66.715 euro, Receivables of 45.727 euro and cash availability of 8.690 euro.
The company's Equity was valued at 77.773 euro, while total Liabilities amounted to 51.290 euro. Equity decreased by -3.730 euro, from 81.961 euro in 2023, to 77.773 in 2024.

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