Financial results - OPTI VISTA DEVICE S.R.L.

Financial Summary - Opti Vista Device S.r.l.
Unique identification code: 39976243
Registration number: J2018000599075
Nace: 4690
Sales - Ron
326.688
Net Profit - Ron
70.574
Employees
2
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Company Opti Vista Device S.r.l. with Fiscal Code 39976243 recorded a turnover of 2024 of 326.688, with a net profit of 70.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti Vista Device S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.347 31.016 150.986 211.000 240.827 326.688
Total Income - EUR - - - - 10.368 31.213 159.826 222.920 250.686 339.207
Total Expenses - EUR - - - - 7.548 27.803 127.932 192.986 227.930 255.674
Gross Profit/Loss - EUR - - - - 2.820 3.411 31.894 29.934 22.755 83.533
Net Profit/Loss - EUR - - - - 2.510 2.961 30.457 28.044 20.628 70.574
Employees - - - - 0 1 2 2 2 2
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 36.4%, from 240.827 euro in the year 2023, to 326.688 euro in 2024. The Net Profit increased by 50.061 euro, from 20.628 euro in 2023, to 70.574 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 Vista Device S.r.l. - CUI 39976243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.326 9.067 14.246 9.305
Current Assets - - - - 18.920 41.114 65.890 125.217 155.456 241.263
Inventories - - - - 11.467 25.584 40.245 66.279 92.849 109.334
Receivables - - - - 4.862 8.607 26.057 57.530 55.092 116.516
Cash - - - - 2.591 6.923 -412 1.408 7.514 15.413
Shareholders Funds - - - - 2.552 5.465 33.395 56.676 77.133 131.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.368 35.649 44.822 77.608 92.569 119.376
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.263 euro in 2024 which includes Inventories of 109.334 euro, Receivables of 116.516 euro and cash availability of 15.413 euro.
The company's Equity was valued at 131.192 euro, while total Liabilities amounted to 119.376 euro. Equity increased by 54.491 euro, from 77.133 euro in 2023, to 131.192 in 2024.

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