Financial results - KULCSAR VISION S.R.L.

Financial Summary - Kulcsar Vision S.r.l.
Unique identification code: 43428320
Registration number: J2020001516247
Nace: 4774
Sales - Ron
308.259
Net Profit - Ron
168.831
Employees
1
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Company Kulcsar Vision S.r.l. with Fiscal Code 43428320 recorded a turnover of 2024 of 308.259, with a net profit of 168.831 and having an average number of employees of 1. 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 - Kulcsar Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.053 172.105 209.046 308.259
Total Income - EUR - - - - - - 130.053 172.210 211.658 319.696
Total Expenses - EUR - - - - - - 66.717 85.091 91.803 141.340
Gross Profit/Loss - EUR - - - - - - 63.336 87.120 119.855 178.356
Net Profit/Loss - EUR - - - - - - 61.587 85.511 118.066 168.831
Employees - - - - - - 1 1 1 1
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 48.3%, from 209.046 euro in the year 2023, to 308.259 euro in 2024. The Net Profit increased by 51.425 euro, from 118.066 euro in 2023, to 168.831 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 - Kulcsar Vision S.r.l. - CUI 43428320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.901 4.726 4.561 3.873
Current Assets - - - - - - 62.099 86.646 201.325 170.846
Inventories - - - - - - 15.767 21.054 28.518 12.179
Receivables - - - - - - 2 83 2.158 125.559
Cash - - - - - - 46.330 65.509 170.648 33.108
Shareholders Funds - - - - - - 61.589 85.549 203.355 168.833
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 6.411 5.823 2.531 5.886
Income in Advance - - - - - - 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 170.846 euro in 2024 which includes Inventories of 12.179 euro, Receivables of 125.559 euro and cash availability of 33.108 euro.
The company's Equity was valued at 168.833 euro, while total Liabilities amounted to 5.886 euro. Equity decreased by -33.386 euro, from 203.355 euro in 2023, to 168.833 in 2024.

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