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

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Financial Summary - Nova Vision Distribution S.r.l.
Unique identification code: 43706663
Registration number: J2021000526350
Nace: 1396
Sales - Ron
15.163
Net Profit - Ron
497
Employees
1
Open Account
Company Nova Vision Distribution S.r.l. with Fiscal Code 43706663 recorded a turnover of 2024 of 15.163, with a net profit of 497 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.404 18.423 44.100 15.163
Total Income - EUR - - - - - - 17.463 18.586 44.189 15.248
Total Expenses - EUR - - - - - - 14.993 15.037 42.782 14.658
Gross Profit/Loss - EUR - - - - - - 2.470 3.549 1.406 590
Net Profit/Loss - EUR - - - - - - 1.980 3.045 898 497
Employees - - - - - - 0 0 0 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 -65.4%, from 44.100 euro in the year 2023, to 15.163 euro in 2024. The Net Profit decreased by -395 euro, from 898 euro in 2023, to 497 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 Distribution S.r.l. - CUI 43706663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.061 8.024 4.937 1.897
Current Assets - - - - - - 2.087 5.787 3.716 2.113
Inventories - - - - - - 1.393 1.183 543 877
Receivables - - - - - - 101 3.308 262 606
Cash - - - - - - 593 1.296 2.911 630
Shareholders Funds - - - - - - 2.000 3.070 926 521
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.148 10.930 7.920 3.668
Income in Advance - - - - - - 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 "1396 - 1396"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113 euro in 2024 which includes Inventories of 877 euro, Receivables of 606 euro and cash availability of 630 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 3.668 euro. Equity decreased by -399 euro, from 926 euro in 2023, to 521 in 2024.
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