Financial results - OFFICE VISION S.R.L.

Financial Summary - Office Vision S.r.l.
Unique identification code: 27791080
Registration number: J08/1373/2010
Nace: 4762
Sales - Ron
385.456
Net Profit - Ron
-16.558
Employees
4
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Company Office Vision S.r.l. with Fiscal Code 27791080 recorded a turnover of 2024 of 385.456, with a net profit of -16.558 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.905 96.511 94.189 119.549 141.601 228.426 289.050 350.572 356.198 385.456
Total Income - EUR 106.589 96.644 105.770 119.751 141.623 230.104 291.659 354.392 365.522 393.755
Total Expenses - EUR 115.767 107.209 108.122 125.065 139.490 219.034 229.482 318.540 347.239 398.502
Gross Profit/Loss - EUR -9.178 -10.564 -2.352 -5.314 2.133 11.070 62.177 35.852 18.284 -4.746
Net Profit/Loss - EUR -9.178 -10.564 -3.451 -6.648 717 8.911 59.261 32.308 14.628 -16.558
Employees 1 1 2 2 2 3 3 3 4 4
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 8.8%, from 356.198 euro in the year 2023, to 385.456 euro in 2024. The Net Profit decreased by -14.547 euro, from 14.628 euro in 2023, to 0 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 - Office Vision S.r.l. - CUI 27791080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.560 13.195 10.127 6.517 8.809 18.736 63.449 57.990 53.490 55.380
Current Assets 35.376 36.908 39.394 39.938 43.203 45.887 55.704 93.301 137.502 110.987
Inventories 21.285 23.073 26.160 22.479 22.791 13.004 24.590 35.905 42.312 53.425
Receivables 11.184 12.575 12.256 15.193 17.285 18.813 21.695 29.998 38.094 14.758
Cash 2.907 1.260 978 2.265 3.127 14.070 9.418 27.398 57.096 42.804
Shareholders Funds 2.158 -8.428 10.111 3.277 3.931 12.767 71.745 104.275 117.049 99.837
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 36.778 58.532 39.410 43.404 49.643 51.856 47.408 47.016 73.942 66.530
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.987 euro in 2024 which includes Inventories of 53.425 euro, Receivables of 14.758 euro and cash availability of 42.804 euro.
The company's Equity was valued at 99.837 euro, while total Liabilities amounted to 66.530 euro. Equity decreased by -16.558 euro, from 117.049 euro in 2023, to 99.837 in 2024.

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