The most important financial indicators for the company Nova Vision Consulting S.r.l. - Unique Identification Number 22089735:
sales in 2023 was
116.733
euro, registering a net profit of
26.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -21.1%, from 148.399 euro in the year 2022, to 116.733 euro in 2023.
The Net Profit decreased by -15.034 euro, from 41.661 euro in 2022, to 26.501 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 -
Nova Vision Consulting S.r.l. - CUI 22089735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
847
622
418
216
42
12.153
8.596
11.703
15.753
10.042
Current Assets
2.288
4.696
7.150
7.346
10.255
6.824
22.116
49.625
65.052
99.179
Inventories
555
560
554
545
5.242
0
0
0
258
16.440
Receivables
1.642
3.624
6.204
5.260
4.678
3.298
7.254
20.803
48.860
76.769
Cash
91
512
392
1.541
335
3.526
14.862
28.822
15.933
5.970
Shareholders Funds
-34.580
-34.292
-34.444
-36.883
-30.748
-12.228
3.559
13.925
55.629
81.961
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.715
39.610
42.012
44.445
41.045
31.205
27.153
47.403
25.176
27.259
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
"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
99.179 euro in 2023 which includes Inventories of
16.440 euro, Receivables of
76.769 euro and cash availability of
5.970 euro.
The company's Equity was valued at
81.961 euro, while total Liabilities amounted to
27.259 euro.
Equity increased by 26.501 euro, from 55.629 euro in 2022, to 81.961 in 2023.
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Comments - Nova Vision Consulting S.r.l.