The most important financial indicators for the company Ofta Vision Rmb Srl - Unique Identification Number 37799021:
sales in 2023 was
54.453
euro, registering a net profit of
25.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.0%, from 43.699 euro in the year 2022, to 54.453 euro in 2023.
The Net Profit increased by 5.900 euro, from 19.834 euro in 2022, to 25.674 in the last year.
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 -
Ofta Vision Rmb Srl - CUI 37799021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
17.007
38.240
34.677
51.632
12.290
29.014
25.723
Inventories
-
-
-
6.012
0
2.537
1.578
2.825
4.138
7.512
Receivables
-
-
-
0
0
1.054
41
0
16.425
11.444
Cash
-
-
-
10.996
38.240
31.087
50.013
9.465
8.451
6.767
Shareholders Funds
-
-
-
12.977
33.985
32.417
45.736
9.492
19.883
25.723
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.030
4.255
2.260
5.896
2.798
9.132
0
Income in Advance
-
-
-
0
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
"4618 - 4618"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.723 euro in 2023 which includes Inventories of
7.512 euro, Receivables of
11.444 euro and cash availability of
6.767 euro.
The company's Equity was valued at
25.723 euro, while total Liabilities amounted to
0 euro.
Equity increased by 5.900 euro, from 19.883 euro in 2022, to 25.723 in 2023.
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