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Financial results - V&G THE NEW VISION S.R.L.

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Financial Summary - V&G The New Vision S.r.l.
Unique identification code: 41047981
Registration number: J40/5854/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-15.041
Employees
Open Account
Company V&G The New Vision S.r.l. with Fiscal Code 41047981 recorded a turnover of 2024 of - , with a net profit of -15.041 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&G The New Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 735.624 45.961 0 0 0 0
Total Income - EUR - - - - 735.624 162.601 0 13.854 0 169
Total Expenses - EUR - - - - 6.109 79.835 21.645 21.114 17.787 15.210
Gross Profit/Loss - EUR - - - - 729.515 82.767 -21.645 -7.260 -17.787 -15.041
Net Profit/Loss - EUR - - - - 722.159 81.145 -21.645 -7.593 -17.787 -15.041
Employees - - - - 1 1 1 0 0 0
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.
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 - V&G The New Vision S.r.l. - CUI 41047981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 761 118.567 96.383 76.756 58.736 43.197
Current Assets - - - - 735.700 423.242 356.699 374.142 373.008 371.124
Inventories - - - - 0 33.997 33.243 33.346 33.245 33.059
Receivables - - - - 733.137 378.356 320.596 333.174 332.163 330.307
Cash - - - - 2.563 10.889 2.860 7.623 7.600 7.758
Shareholders Funds - - - - 722.201 537.773 451.111 444.918 425.781 408.361
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 14.260 4.144 1.971 5.981 5.962 5.961
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.124 euro in 2024 which includes Inventories of 33.059 euro, Receivables of 330.307 euro and cash availability of 7.758 euro.
The company's Equity was valued at 408.361 euro, while total Liabilities amounted to 5.961 euro. Equity decreased by -15.041 euro, from 425.781 euro in 2023, to 408.361 in 2024.
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