Financial results - OCUVISTA SRL

Financial Summary - Ocuvista Srl
Unique identification code: 38211129
Registration number: J40/15717/2017
Nace: 4778
Sales - Ron
221.064
Net Profit - Ron
95.840
Employees
1
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Company Ocuvista Srl with Fiscal Code 38211129 recorded a turnover of 2024 of 221.064, with a net profit of 95.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocuvista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.448 30.920 62.855 60.897 59.674 60.516 202.183 221.064
Total Income - EUR - - 1.448 30.920 62.855 60.897 59.674 60.516 202.185 227.126
Total Expenses - EUR - - 828 14.571 32.250 47.129 63.394 60.632 80.616 118.284
Gross Profit/Loss - EUR - - 620 16.348 30.606 13.767 -3.720 -116 121.569 108.843
Net Profit/Loss - EUR - - 580 15.421 28.720 13.218 -4.245 -721 119.850 95.840
Employees - - 0 0 0 1 1 1 2 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 10.0%, from 202.183 euro in the year 2023, to 221.064 euro in 2024. The Net Profit decreased by -23.340 euro, from 119.850 euro in 2023, to 95.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCUVISTA SRL

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Ocuvista 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 - Ocuvista Srl - CUI 38211129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 732 645 1.265 475 30.163 29.085 6.804 25.200
Current Assets - - 2.788 16.391 33.371 36.654 7.243 4.742 141.184 236.056
Inventories - - 2.259 3.703 2.680 2.621 6.682 3.475 15.659 13.118
Receivables - - 0 0 0 499 503 456 24.255 62.057
Cash - - 529 12.688 30.691 33.534 59 811 17.575 16.539
Shareholders Funds - - 623 16.033 33.396 34.490 17.777 17.110 136.909 231.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.897 1.003 1.240 2.639 19.629 16.716 11.188 29.422
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.056 euro in 2024 which includes Inventories of 13.118 euro, Receivables of 62.057 euro and cash availability of 16.539 euro.
The company's Equity was valued at 231.984 euro, while total Liabilities amounted to 29.422 euro. Equity increased by 95.840 euro, from 136.909 euro in 2023, to 231.984 in 2024.

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