Financial results - OPTIC VISAJE ART SRL

Financial Summary - Optic Visaje Art Srl
Unique identification code: 28421654
Registration number: J2011000869056
Nace: 8699
Sales - Ron
248.164
Net Profit - Ron
19.293
Employees
5
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Company Optic Visaje Art Srl with Fiscal Code 28421654 recorded a turnover of 2024 of 248.164, with a net profit of 19.293 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Visaje Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.404 189.041 224.348 235.783 258.404 232.423 247.275 220.527 237.180 248.164
Total Income - EUR 200.389 195.731 225.472 235.824 260.019 237.214 251.217 220.879 245.967 257.706
Total Expenses - EUR 156.905 169.437 208.454 217.717 229.775 187.715 196.481 194.566 225.676 231.220
Gross Profit/Loss - EUR 43.484 26.294 17.017 18.107 30.244 49.499 54.736 26.313 20.292 26.485
Net Profit/Loss - EUR 35.916 21.487 13.124 15.489 27.422 46.974 52.369 24.445 18.115 19.293
Employees 3 3 4 5 5 5 5 4 5 5
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 5.2%, from 237.180 euro in the year 2023, to 248.164 euro in 2024. The Net Profit increased by 1.279 euro, from 18.115 euro in 2023, to 19.293 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 - Optic Visaje Art Srl - CUI 28421654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.712 46.779 59.572 51.499 40.473 28.317 21.922 17.470 12.221 58.083
Current Assets 41.161 84.112 122.134 143.175 138.919 158.711 209.541 235.582 255.731 257.314
Inventories 38.440 73.370 111.838 132.098 126.398 142.249 189.972 226.043 232.355 238.936
Receivables 1.407 1.114 2.856 2.975 8.982 7.956 8.570 855 4.861 12.596
Cash 1.314 9.627 7.440 8.102 3.539 8.506 10.999 8.685 18.515 5.782
Shareholders Funds 29.664 53.031 65.257 79.548 105.430 150.405 190.927 215.965 233.425 251.413
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 54.229 78.453 116.449 115.127 73.962 36.685 40.822 37.088 34.528 65.953
Income in Advance 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.314 euro in 2024 which includes Inventories of 238.936 euro, Receivables of 12.596 euro and cash availability of 5.782 euro.
The company's Equity was valued at 251.413 euro, while total Liabilities amounted to 65.953 euro. Equity increased by 19.293 euro, from 233.425 euro in 2023, to 251.413 in 2024.

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