Company Vision New Creatives Srl with Fiscal Code 32340442
recorded a turnover of 2024 of
23.525,
with a net profit of
-5.328
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision New Creatives Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.852
232.182
30.542
27.774
1.856
156.521
33.657
47.510
18.988
23.525
Total Income - EUR
91.615
241.275
32.207
28.617
2.652
156.993
33.905
47.882
22.271
27.551
Total Expenses - EUR
74.559
195.077
36.949
35.350
5.419
73.350
30.459
28.559
20.458
32.639
Gross Profit/Loss - EUR
17.056
46.197
-4.742
-6.733
-2.766
83.643
3.446
19.322
1.813
-5.088
Net Profit/Loss - EUR
14.043
38.898
-5.052
-7.571
-2.837
79.091
2.557
18.560
1.277
-5.328
Employees
1
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 24.6%, from 18.988 euro in the year 2023, to 23.525 euro in 2024.
The Net Profit decreased by -1.270 euro, from 1.277 euro in 2023, to 0 in the last year.
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Financial Rating - VISION NEW CREATIVES SRL
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Financial Reports - Vision New Creatives Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision New Creatives Srl - CUI 32340442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399
395
388
381
723
637
17.364
12.158
6.878
1.642
Current Assets
27.217
64.895
46.430
33.113
31.169
92.820
43.328
62.176
43.377
33.981
Inventories
1.404
1.392
2.276
2.947
6.474
7.195
10.656
10.700
9.977
3.903
Receivables
18.269
21.150
13.155
6.037
6.494
75.166
20.272
21.288
10.180
7.495
Cash
7.544
42.353
31.000
24.129
18.200
10.459
12.400
30.189
23.221
22.584
Shareholders Funds
23.983
38.951
33.240
25.059
21.737
82.306
53.843
66.972
46.798
34.190
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
3.649
26.353
13.578
8.459
10.176
11.151
6.905
7.471
3.591
1.574
Income in Advance
0
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.981 euro in 2024 which includes Inventories of
3.903 euro, Receivables of
7.495 euro and cash availability of
22.584 euro.
The company's Equity was valued at
34.190 euro, while total Liabilities amounted to
1.574 euro.
Equity decreased by -12.346 euro, from 46.798 euro in 2023, to 34.190 in 2024.
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