The most important financial indicators for the company Vision Care Srl - Unique Identification Number 24243767:
sales in 2023 was
58.493
euro, registering a net profit of
18.998
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 8.7%, from 53.972 euro in the year 2022, to 58.493 euro in 2023.
The Net Profit increased by 1.311 euro, from 17.741 euro in 2022, to 18.998 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 -
Vision Care Srl - CUI 24243767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.826
21.925
26.810
30.519
12.938
16.417
20.007
23.692
27.311
25.613
Current Assets
10.397
13.572
34.489
22.028
26.830
27.329
1.741
1.972
23.863
8.057
Inventories
1.071
2.212
960
1.373
1.901
1.820
1.713
1.734
1.979
1.672
Receivables
0
0
0
0
12.380
16.632
0
0
0
0
Cash
9.326
11.360
33.528
20.655
12.548
8.877
28
238
21.884
6.384
Shareholders Funds
35.061
35.353
34.993
34.401
33.769
33.499
28.230
25.135
27.689
25.578
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
949
5.529
23.188
7.635
9.477
6.768
4.030
3.647
18.099
1.304
Income in Advance
0
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.057 euro in 2023 which includes Inventories of
1.672 euro, Receivables of
0 euro and cash availability of
6.384 euro.
The company's Equity was valued at
25.578 euro, while total Liabilities amounted to
1.304 euro.
Equity decreased by -2.027 euro, from 27.689 euro in 2022, to 25.578 in 2023.
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