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Financial results - OFTA VISION RMB SRL

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Financial Summary - Ofta Vision Rmb Srl
Unique identification code: 37799021
Registration number: J2017001682168
Nace: 4618
Sales - Ron
59.456
Net Profit - Ron
15.963
Employees
1
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Company Ofta Vision Rmb Srl with Fiscal Code 37799021 recorded a turnover of 2024 of 59.456, with a net profit of 15.963 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofta Vision Rmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.244 60.342 60.085 30.877 14.423 43.699 54.453 59.456
Total Income - EUR - - 24.244 60.342 60.085 30.877 14.423 43.699 54.453 59.456
Total Expenses - EUR - - 10.584 32.773 27.582 13.029 4.747 22.828 28.234 40.433
Gross Profit/Loss - EUR - - 13.661 27.569 32.502 17.849 9.676 20.870 26.219 19.023
Net Profit/Loss - EUR - - 12.933 25.759 30.700 17.144 9.243 19.834 25.674 15.963
Employees - - 0 0 0 0 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 9.8%, from 54.453 euro in the year 2023, to 59.456 euro in 2024. The Net Profit decreased by -9.567 euro, from 25.674 euro in 2023, to 15.963 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ofta Vision Rmb Srl - CUI 37799021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.007 38.240 34.677 51.632 12.290 29.014 25.723 28.086
Inventories - - 6.012 0 2.537 1.578 2.825 4.138 7.512 16.278
Receivables - - 0 0 1.054 41 0 16.425 11.444 6.031
Cash - - 10.996 38.240 31.087 50.013 9.465 8.451 6.767 5.776
Shareholders Funds - - 12.977 33.985 32.417 45.736 9.492 19.883 25.723 16.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.030 4.255 2.260 5.896 2.798 9.132 0 11.673
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 "4618 - 4618"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.086 euro in 2024 which includes Inventories of 16.278 euro, Receivables of 6.031 euro and cash availability of 5.776 euro.
The company's Equity was valued at 16.413 euro, while total Liabilities amounted to 11.673 euro. Equity decreased by -9.166 euro, from 25.723 euro in 2023, to 16.413 in 2024.
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