Financial results - OPTI CLEAR VISION S.R.L.

Financial Summary - Opti Clear Vision S.r.l.
Unique identification code: 26117790
Registration number: J40/10298/2009
Nace: 4778
Sales - Ron
22.557
Net Profit - Ron
-4.469
Employees
1
Open Account
Company Opti Clear Vision S.r.l. with Fiscal Code 26117790 recorded a turnover of 2022 of 22.557, with a net profit of -4.469 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 - Opti Clear Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.926 55.730 32.689 34.890 22.753 - -
Total Income - EUR - - - 36.926 55.730 34.604 34.891 22.753 - -
Total Expenses - EUR - - - 34.901 54.911 38.542 22.070 27.081 - -
Gross Profit/Loss - EUR - - - 2.025 818 -3.938 12.821 -4.328 - -
Net Profit/Loss - EUR - - - 1.653 253 -4.250 12.479 -4.508 - -
Employees - - - 2 2 2 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 -35.0%, from 34.890 euro in the year 2021, to 22.753 euro in 2022. The Net Profit decreased by -12.518 euro, from 12.479 euro in 2021, 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 - Opti Clear Vision S.r.l. - CUI 26117790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.539 3.147 507 247 248 - -
Current Assets - - - 29.808 25.697 17.367 28.066 27.320 - -
Inventories - - - 22.105 17.739 15.181 26.193 25.043 - -
Receivables - - - 1.972 2.515 2.164 1.726 2.133 - -
Cash - - - 5.732 5.443 22 146 144 - -
Shareholders Funds - - - 15.224 15.182 8.342 20.636 16.193 - -
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 - -
Debts - - - 18.122 13.661 9.533 7.677 11.376 - -
Income in Advance - - - 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 27.320 euro in 2022 which includes Inventories of 25.043 euro, Receivables of 2.133 euro and cash availability of 144 euro.
The company's Equity was valued at 16.193 euro, while total Liabilities amounted to 11.376 euro. Equity decreased by -4.508 euro, from 20.636 euro in 2021, to 16.193 in 2022.

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