Financial results - VIS A VIS NOVA SRL

Financial Summary - Vis A Vis Nova Srl
Unique identification code: 38004654
Registration number: J40/13191/2017
Nace: 5911
Sales - Ron
46.386
Net Profit - Ron
3.754
Employee
1
The most important financial indicators for the company Vis A Vis Nova Srl - Unique Identification Number 38004654: sales in 2023 was 46.386 euro, registering a net profit of 3.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron3.8K19K17K22K20K46K201720172018201820202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vis A Vis Nova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.758 18.506 - 17.399 22.393 20.433 46.386
Total Income - EUR - - - 3.758 18.506 - 17.399 22.393 20.433 46.386
Total Expenses - EUR - - - 1.737 6.949 - 8.215 20.669 25.315 42.192
Gross Profit/Loss - EUR - - - 2.022 11.557 - 9.184 1.724 -4.882 4.195
Net Profit/Loss - EUR - - - 1.909 11.001 - 8.662 1.066 -5.430 3.754
Employees - - - 0 0 - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 127.7%, from 20.433 euro in the year 2022, to 46.386 euro in 2023. The Net Profit increased by 3.754 euro, from 0 euro in 2022, to 3.754 in the last year.
Sales - Ron3.8K19K17K22K20K46K201720172018201820202020202120212022202220232023
Net Profit - Ron1.9K11K8.7K1.1K-5.4K3.8K201720172018201820202020202120212022202220232023
Employees000011201720172018201820202020202120212022202220232023

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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 - Vis A Vis Nova Srl - CUI 38004654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 0 0 0
Current Assets - - - 2.070 13.750 - 13.034 14.004 8.144 12.027
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 0 0 - 0 0 -798 72
Cash - - - 2.070 13.750 - 13.034 14.004 8.942 11.956
Shareholders Funds - - - 1.953 12.918 - 12.600 13.386 7.998 11.728
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 117 831 - 434 618 146 299
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 11.956 euro.
The company's Equity was valued at 11.728 euro, while total Liabilities amounted to 299 euro. Equity increased by 3.754 euro, from 7.998 euro in 2022, to 11.728 in 2023.

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