Financial results - OPHTA VUE S.R.L.

Financial Summary - Ophta Vue S.r.l.
Unique identification code: 35517957
Registration number: J23/566/2021
Nace: 4774
Sales - Ron
225.877
Net Profit - Ron
11.518
Employees
1
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Company Ophta Vue S.r.l. with Fiscal Code 35517957 recorded a turnover of 2024 of 225.877, with a net profit of 11.518 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 - Ophta Vue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.850 74.517 111.737 147.824 116.874 138.791 179.581 230.895 225.877
Total Income - EUR - 83.089 74.539 111.752 147.979 116.874 138.839 179.652 230.895 225.925
Total Expenses - EUR - 69.950 71.343 99.730 98.406 104.181 137.288 175.703 190.520 208.356
Gross Profit/Loss - EUR - 13.139 3.195 12.022 49.574 12.693 1.550 3.949 40.375 17.570
Net Profit/Loss - EUR - 10.646 1.734 10.903 48.089 11.908 321 2.151 38.337 11.518
Employees - 1 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 decreased by -1.6%, from 230.895 euro in the year 2023, to 225.877 euro in 2024. The Net Profit decreased by -26.605 euro, from 38.337 euro in 2023, to 11.518 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 - Ophta Vue S.r.l. - CUI 35517957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 4.275 61.359 55.584 107.534 81.783 57.119 32.780 11.903
Current Assets - 12.192 9.046 27.357 44.554 36.534 41.511 37.064 46.442 55.046
Inventories - 971 -5 4.167 16.265 21.212 27.243 30.840 30.520 35.532
Receivables - 3.563 4.675 14.998 19.266 1.808 1.188 1.107 3.227 11.515
Cash - 7.658 4.375 8.192 9.023 13.513 13.079 5.118 12.696 7.999
Shareholders Funds - 10.691 12.244 22.922 70.567 81.137 74.100 2.200 40.530 11.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.527 1.077 65.795 39.706 63.146 40.566 90.443 40.489 57.151
Income in Advance - 0 0 0 0 0 8.918 1.789 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 55.046 euro in 2024 which includes Inventories of 35.532 euro, Receivables of 11.515 euro and cash availability of 7.999 euro.
The company's Equity was valued at 11.566 euro, while total Liabilities amounted to 57.151 euro. Equity decreased by -28.738 euro, from 40.530 euro in 2023, to 11.566 in 2024.

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