Financial results - CRISTAL VISION OPTIC SRL

Financial Summary - Cristal Vision Optic Srl
Unique identification code: 34210937
Registration number: J2015000695125
Nace: 4774
Sales - Ron
228.742
Net Profit - Ron
17.252
Employees
2
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Company Cristal Vision Optic Srl with Fiscal Code 34210937 recorded a turnover of 2024 of 228.742, with a net profit of 17.252 and having an average number of employees of 2. 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 - Cristal Vision Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.988 48.955 2.565 0 8.816 28.538 90.156 136.388 214.058 228.742
Total Income - EUR 61.997 48.959 2.565 0 8.816 28.538 90.156 161.855 242.482 228.742
Total Expenses - EUR 47.296 44.949 8.526 0 1.919 33.094 73.349 124.984 214.698 204.628
Gross Profit/Loss - EUR 14.702 4.010 -5.961 0 6.897 -4.555 16.807 36.871 27.784 24.114
Net Profit/Loss - EUR 12.842 3.080 -6.023 0 6.638 -4.734 16.182 35.284 25.359 17.252
Employees 2 2 1 0 0 1 1 2 2 2
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 7.5%, from 214.058 euro in the year 2023, to 228.742 euro in 2024. The Net Profit decreased by -7.966 euro, from 25.359 euro in 2023, to 17.252 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 - Cristal Vision Optic Srl - CUI 34210937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 14.548 10.795 10.597 10.423 650 25.052 48.636 55.146 94.162
Current Assets 26.707 19.589 15.532 15.247 22.332 16.203 9.659 63.679 59.230 48.702
Inventories 17.486 4.003 4.831 4.742 10.942 1.434 4.055 31.736 42.090 29.277
Receivables 2.443 1.694 2.081 2.043 2.398 1.402 4.267 23.085 12.168 16.069
Cash 6.778 13.891 8.620 8.462 8.992 13.367 1.337 8.859 4.973 3.355
Shareholders Funds 12.887 15.835 9.544 9.369 15.825 10.791 16.626 35.333 18.306 17.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.945 18.301 16.783 16.475 16.929 6.062 18.085 76.982 96.071 125.564
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 "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 48.702 euro in 2024 which includes Inventories of 29.277 euro, Receivables of 16.069 euro and cash availability of 3.355 euro.
The company's Equity was valued at 17.300 euro, while total Liabilities amounted to 125.564 euro. Equity decreased by -903 euro, from 18.306 euro in 2023, to 17.300 in 2024.

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