Financial results - OPTICA VISION FOR YOU S.R.L.

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Financial Summary - Optica Vision For You S.r.l.
Unique identification code: 39069066
Registration number: J22/710/2018
Nace: 8690
Sales - Ron
277.503
Net Profit - Ron
23.522
Employee
4
Open Account
The most important financial indicators for the company Optica Vision For You S.r.l. - Unique Identification Number 39069066: sales in 2023 was 277.503 euro, registering a net profit of 23.522 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Vision For You S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 203.520 304.679 248.006 239.805 251.142 277.503
Total Income - EUR - - - - 209.246 318.406 265.416 248.072 256.687 278.007
Total Expenses - EUR - - - - 199.412 301.278 242.932 219.540 230.424 251.688
Gross Profit/Loss - EUR - - - - 9.834 17.128 22.484 28.532 26.264 26.319
Net Profit/Loss - EUR - - - - 7.826 14.076 20.383 26.034 23.804 23.522
Employees - - - - 4 6 4 4 4 4
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 10.8%, from 251.142 euro in the year 2022, to 277.503 euro in 2023. The Net Profit decreased by -209 euro, from 23.804 euro in 2022, to 23.522 in the last year.
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Optica Vision For You S.r.l.

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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 - Optica Vision For You S.r.l. - CUI 39069066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.252 13.273 9.612 11.752 12.154 7.589 - - - -
Current Assets - - - - 72.166 55.073 103.194 49.608 101.123 102.507
Inventories - - - - 19.259 -28.521 9.198 7.068 14.112 7.994
Receivables - - - - 328 3.979 5.858 7.135 34.561 90.275
Cash - - - - 52.579 79.615 88.139 35.405 52.451 4.238
Shareholders Funds - - - - 7.869 21.793 85.794 26.082 23.852 16.107
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 72.080 45.625 29.174 33.320 90.728 95.835
Income in Advance - - - - 0 0 165 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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.507 euro in 2023 which includes Inventories of 7.994 euro, Receivables of 90.275 euro and cash availability of 4.238 euro.
The company's Equity was valued at 16.107 euro, while total Liabilities amounted to 95.835 euro. Equity decreased by -7.672 euro, from 23.852 euro in 2022, to 16.107 in 2023.
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