Financial results - VISION NOVARA SRL

Financial Summary - Vision Novara Srl
Unique identification code: 13914590
Registration number: J03/550/2003
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-773
Employees
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Company Vision Novara Srl with Fiscal Code 13914590 recorded a turnover of 2024 of - , with a net profit of -773 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Novara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.030 34.448 85.117 79.893 19.077 0 0 - 0
Total Income - EUR 4.410 62.066 34.448 85.117 79.893 19.133 1.182 114 - 0
Total Expenses - EUR 8.515 24.228 26.622 25.474 29.712 7.618 2.742 1.230 - 773
Gross Profit/Loss - EUR -4.105 37.838 7.826 59.642 50.181 11.516 -1.560 -1.116 - -773
Net Profit/Loss - EUR -4.237 37.217 7.482 58.791 49.382 10.942 -1.586 -1.119 - -773
Employees 3 5 4 4 5 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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VISION NOVARA SRL

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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 - Vision Novara Srl - CUI 13914590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.582 27.301 26.839 26.346 25.836 25.346 24.784 24.861 - 24.647
Current Assets 365 60.178 41.521 100.279 150.847 160.184 155.065 137.454 - 134.473
Inventories 0 500 0 0 109 165 161 161 - 160
Receivables 2 58.561 32.906 81.371 118.023 119.975 96.610 93.283 - 92.582
Cash 364 1.117 8.614 18.907 32.715 40.044 58.295 44.010 - 41.731
Shareholders Funds 11.011 48.116 54.783 112.569 159.771 167.684 162.379 161.763 - 158.788
Social Capital 56 56 55 54 53 52 51 51 - 50
Debts 16.936 39.363 13.576 14.055 16.912 17.846 17.471 552 - 333
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.473 euro in 2024 which includes Inventories of 160 euro, Receivables of 92.582 euro and cash availability of 41.731 euro.
The company's Equity was valued at 158.788 euro, while total Liabilities amounted to 333 euro. Equity decreased by -1.583 euro, from 161.763 euro in 2022, to 158.788 in 2024.

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