Financial results - BVCL 2022 OPTICAL DISTRIB GROUP S.R.L.

Financial Summary - Bvcl 2022 Optical Distrib Group S.r.l.
Unique identification code: 45741675
Registration number: J2022000925354
Nace: 4774
Sales - Ron
103.786
Net Profit - Ron
9.983
Employees
3
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Company Bvcl 2022 Optical Distrib Group S.r.l. with Fiscal Code 45741675 recorded a turnover of 2024 of 103.786, with a net profit of 9.983 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvcl 2022 Optical Distrib Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.858 62.989 103.786
Total Income - EUR - - - - - - - 33.770 84.898 105.680
Total Expenses - EUR - - - - - - - 61.825 79.899 93.568
Gross Profit/Loss - EUR - - - - - - - -28.055 4.999 12.112
Net Profit/Loss - EUR - - - - - - - -28.386 4.150 9.983
Employees - - - - - - - 1 1 3
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. In the last year of activity, the sales increased by 65.7%, from 62.989 euro in the year 2023, to 103.786 euro in 2024. The Net Profit increased by 5.856 euro, from 4.150 euro in 2023, to 9.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bvcl 2022 Optical Distrib Group S.r.l. - CUI 45741675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.370
Current Assets - - - - - - - 10.274 4.742 19.190
Inventories - - - - - - - 992 1.173 8.174
Receivables - - - - - - - 9.428 3.557 5.470
Cash - - - - - - - -146 13 5.547
Shareholders Funds - - - - - - - -28.345 -24.109 -7.528
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.619 28.851 31.089
Income in Advance - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.190 euro in 2024 which includes Inventories of 8.174 euro, Receivables of 5.470 euro and cash availability of 5.547 euro.
The company's Equity was valued at -7.528 euro, while total Liabilities amounted to 31.089 euro. Equity increased by 16.446 euro, from -24.109 euro in 2023, to -7.528 in 2024.

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