Financial results - OCUVISION OPTIC R PLUS SRL

Financial Summary - Ocuvision Optic R Plus Srl
Unique identification code: 36120300
Registration number: J08/1129/2016
Nace: 4774
Sales - Ron
107.149
Net Profit - Ron
20.528
Employees
1
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Company Ocuvision Optic R Plus Srl with Fiscal Code 36120300 recorded a turnover of 2024 of 107.149, with a net profit of 20.528 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 - Ocuvision Optic R Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.795 39.049 58.416 60.595 18.939 0 32.976 76.109 107.149
Total Income - EUR - 19.805 39.413 61.207 62.367 19.867 0 35.702 101.454 107.242
Total Expenses - EUR - 12.704 24.600 35.826 42.673 17.618 0 34.702 78.168 83.682
Gross Profit/Loss - EUR - 7.102 14.813 25.382 19.693 2.249 0 1.000 23.286 23.560
Net Profit/Loss - EUR - 6.708 14.419 24.774 19.069 1.980 0 662 22.376 20.528
Employees - 1 1 1 1 1 0 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 41.6%, from 76.109 euro in the year 2023, to 107.149 euro in 2024. The Net Profit decreased by -1.723 euro, from 22.376 euro in 2023, to 20.528 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 - Ocuvision Optic R Plus Srl - CUI 36120300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 0 0 0 0 0 43.177 52.366 42.052
Current Assets - 9.826 25.364 48.480 63.381 62.952 0 36.364 35.843 60.974
Inventories - 3.532 3.395 6.241 5.699 6.072 0 16.586 18.852 23.543
Receivables - 1 303 134 640 1.065 0 3.490 4.038 3.282
Cash - 6.294 21.666 42.105 57.042 55.814 0 16.288 12.953 34.149
Shareholders Funds - 6.753 14.472 38.980 57.399 58.290 0 57.819 75.662 93.381
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 3.346 10.892 9.500 5.983 4.661 0 21.723 12.547 9.645
Income in Advance - 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 60.974 euro in 2024 which includes Inventories of 23.543 euro, Receivables of 3.282 euro and cash availability of 34.149 euro.
The company's Equity was valued at 93.381 euro, while total Liabilities amounted to 9.645 euro. Equity increased by 18.141 euro, from 75.662 euro in 2023, to 93.381 in 2024.

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