Financial results - OPTIC VISION S.R.L.

Financial Summary - Optic Vision S.r.l.
Unique identification code: 21030659
Registration number: J15/224/2007
Nace: 4778
Sales - Ron
141
Net Profit - Ron
-811
Employees
Open Account
Company Optic Vision S.r.l. with Fiscal Code 21030659 recorded a turnover of 2024 of 141, with a net profit of -811 and having an average number of employees of - . 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 - Optic Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.698 186.545 222.531 230.243 0 0 0 0 0 141
Total Income - EUR 220.027 194.840 232.528 249.015 107.527 4.577 0 -5 5.045 141
Total Expenses - EUR 230.146 209.485 256.841 266.662 85.343 12.681 10.916 6.940 4.912 952
Gross Profit/Loss - EUR -10.119 -14.644 -24.313 -17.647 22.184 -8.104 -10.916 -6.945 133 -811
Net Profit/Loss - EUR -10.119 -14.644 -26.549 -18.472 22.184 -8.214 -10.916 -6.945 133 -811
Employees 3 3 3 3 1 1 0 0 0 0
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.
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 Vision S.r.l. - CUI 21030659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.472 15.131 104.348 74.369 26.423 17.868 9.849 4.142 175 0
Current Assets 29.771 8.319 17.003 8.936 2.687 1.366 1.830 2.032 8.218 1.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.393 5.490 12.765 3.414 394 1.339 1.785 1.997 8.171 1.276
Cash 4.378 2.829 4.237 5.523 2.293 27 45 36 46 31
Shareholders Funds -15.903 -30.385 -46.569 -64.186 -40.759 -48.200 -58.047 -65.172 -64.841 -65.289
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 88.146 53.835 167.919 147.492 69.868 67.434 69.725 71.346 73.234 66.596
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 "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 1.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 31 euro.
The company's Equity was valued at -65.289 euro, while total Liabilities amounted to 66.596 euro. Equity decreased by -811 euro, from -64.841 euro in 2023, to -65.289 in 2024.

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