The most important financial indicators for the company Nova Vision Investments S.a. - Unique Identification Number 6204751:
6
euro, registering a net profit of
-
euro and having an average number of
-
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6630
6630
6630
6630
6630
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
51.321
-
3.436
3.415
207.113
507.333
541.378
165.315
PROVIZIOANE
-
-
-
-
-
-
-
381.138
CAPITAL - TOTAL, din care:
951.900
-
1.108.445
1.268.445
1.278.445
1.288.445
1.298.450
1.298.450
Capital subscris varsat
935.885
-
1.108.445
1.258.445
1.278.445
1.278.445
1.298.450
-
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
-
-
-
-
-
-
-
458.708
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
492.108
-
618.079
743.672
1.092.440
1.526.241
2.007.979
495.507
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
-
-
-
-
-
-
-
914.643
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
348.607
-
481.738
-
419.136
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR)
-
-
-
-
-
-
719.652
-
CAPITALURI PROPRII
417.944
-
474.032
675.425
1.101.463
1.119.725
800.273
419.136
ACTIVE CIRCULANTE - TOTAL, din care:
430.750
-
480.360
685.266
903.418
582.660
238.203
159.919
Cifra de afaceri neta
1.286.590
-
1.004.198
666.289
563.428
486.137
453.353
6
VENITURI TOTALE, din care:
1.291.110
-
1.030.015
698.215
660.461
582.041
525.022
-
Venituri din exploatare
1.287.172
-
1.017.996
666.289
603.890
486.387
513.500
-
Venituri financiare
3.938
-
12.019
31.926
56.571
95.654
11.522
-
CHELTUIELI TOTALE din care:
1.756.024
-
1.154.144
1.046.822
1.094.262
1.063.779
1.244.674
-
Cheltuieli de exploatare
1.435.080
-
1.118.271
1.042.757
1.067.354
1.048.116
1.220.295
-
Cheltuieli financiare
4.546
-
37.337
4.065
26.908
15.663
24.379
-
Pierdere bruta
148.516
0
125.593
-
-
-
-
-
Rezultatul brut Pierdere
-
-
-
348.607
433.801
481.738
719.652
-
Pierdere neta
148.516
0
125.593
-
-
-
-
-
Creante
110.856
-
32.348
25.355
65.980
51.168
101.973
-
Rezultatul net Pierdere
-
-
-
348.607
433.801
481.738
719.652
-
Numar mediu de salariati
10
-
8
8
8
-
-
-
Investitii pe termen scurt
-
-
445.075
-
-
-
-
-
Casa in lei si valuta
77.396
-
1.650
-
-
-
-
-
Conturi curente la banci in lei si valuta
242.497
-
1.286
-
-
-
-
-
Casa si conturi la banci
319.894
-
2.936
353.897
452.990
87.642
7.220
104.772
Investitii financiare pe termen scurt
-
-
445.076
306.014
384.448
443.850
129.010
10.643
CHELTUIELI IN AVANS
1.248
-
18.428
17.258
21.332
65.782
50.077
73.099
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
65.375
-
28.192
30.514
30.400
36.050
29.385
17.195
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Financial Rating - Nova Vision Investments S.a.
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Comments - Nova Vision Investments S.a.