Financial results - OFTATIM VISION SRL

Financial Summary - Oftatim Vision Srl
Unique identification code: 36988057
Registration number: J35/260/2017
Nace: 4774
Sales - Ron
50.765
Net Profit - Ron
29.441
Employees
1
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Company Oftatim Vision Srl with Fiscal Code 36988057 recorded a turnover of 2024 of 50.765, with a net profit of 29.441 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 - Oftatim Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.699 30.867 30.464 42.634 29.845 30.038 41.917 50.765
Total Income - EUR - - 34.700 30.868 30.470 42.635 29.847 30.040 41.918 50.776
Total Expenses - EUR - - 10.816 10.949 14.556 13.641 10.867 12.175 19.289 20.853
Gross Profit/Loss - EUR - - 23.883 19.919 15.914 28.994 18.980 17.865 22.628 29.923
Net Profit/Loss - EUR - - 22.841 18.993 15.000 27.767 18.082 17.138 22.230 29.441
Employees - - 1 1 1 1 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 21.8%, from 41.917 euro in the year 2023, to 50.765 euro in 2024. The Net Profit increased by 7.334 euro, from 22.230 euro in 2023, to 29.441 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 - Oftatim Vision Srl - CUI 36988057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 15 2.357 2.021 1.690 1.409 1.119 829
Current Assets - - 24.447 25.733 16.520 29.698 20.684 17.466 22.803 31.485
Inventories - - 1.031 2.319 2.115 2.464 2.790 3.397 3.987 6.358
Receivables - - 1.782 258 979 951 1.466 1.359 2.755 1.414
Cash - - 21.634 23.156 13.426 26.283 16.428 12.711 16.061 23.713
Shareholders Funds - - 23.060 19.208 15.211 27.974 18.325 17.381 22.473 29.682
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.440 6.540 3.666 3.745 4.050 1.494 1.449 2.632
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.485 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 1.414 euro and cash availability of 23.713 euro.
The company's Equity was valued at 29.682 euro, while total Liabilities amounted to 2.632 euro. Equity increased by 7.334 euro, from 22.473 euro in 2023, to 29.682 in 2024.

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