Financial results - BIO VISION OPTIK SRL

Financial Summary - Bio Vision Optik Srl
Unique identification code: 31377680
Registration number: J40/3520/2013
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-3.256
Employees
Open Account
Company Bio Vision Optik Srl with Fiscal Code 31377680 recorded a turnover of 2024 of - , with a net profit of -3.256 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Vision Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.876 40.791 55.655 33.945 42.227 23.570 0 0 0 0
Total Income - EUR 14.877 40.822 55.721 33.945 42.227 23.570 0 0 0 0
Total Expenses - EUR 25.095 39.561 45.506 34.501 47.055 22.236 1.934 268 6.181 3.256
Gross Profit/Loss - EUR -10.218 1.260 10.215 -556 -4.828 1.334 -1.934 -268 -6.181 -3.256
Net Profit/Loss - EUR -10.664 546 9.658 -895 -5.251 1.119 -1.934 -268 -6.181 -3.256
Employees 1 2 2 1 1 1 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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BIO VISION OPTIK SRL

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Bio Vision Optik 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 - Bio Vision Optik Srl - CUI 31377680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366 2.115 1.780 1.453 4.368 3.629 2.908 2.648 1.652 4.383
Current Assets 4.657 3.958 1.523 7.233 2.637 1.646 2.108 1.488 2.479 8.213
Inventories 3.087 613 1.170 5.671 1.682 1.290 1.129 1.133 1.129 5.590
Receivables 0 2.720 0 885 79 179 868 244 1.214 2.391
Cash 1.570 625 353 677 876 177 110 111 135 231
Shareholders Funds -13.899 -13.211 -3.330 -4.164 -9.334 -8.038 -9.794 -10.092 -16.242 -19.407
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.922 19.285 6.632 12.850 16.339 13.314 14.809 14.228 20.373 32.002
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 "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 8.213 euro in 2024 which includes Inventories of 5.590 euro, Receivables of 2.391 euro and cash availability of 231 euro.
The company's Equity was valued at -19.407 euro, while total Liabilities amounted to 32.002 euro. Equity decreased by -3.256 euro, from -16.242 euro in 2023, to -19.407 in 2024.

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