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
-
Net Profit - Ron
133
Employee
The most important financial indicators for the company Optic Vision S.r.l. - Unique Identification Number 21030659: sales in 2023 was - euro, registering a net profit of 133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.815 210.698 186.545 222.531 230.243 0 0 0 0 0
Total Income - EUR 203.508 220.027 194.840 232.528 249.015 107.527 4.577 0 -5 5.045
Total Expenses - EUR 207.218 230.146 209.485 256.841 266.662 85.343 12.681 10.916 6.940 4.912
Gross Profit/Loss - EUR -3.710 -10.119 -14.644 -24.313 -17.647 22.184 -8.104 -10.916 -6.945 133
Net Profit/Loss - EUR -3.710 -10.119 -14.644 -26.549 -18.472 22.184 -8.214 -10.916 -6.945 133
Employees 3 3 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Vision S.r.l. - CUI 21030659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.081 42.472 15.131 104.348 74.369 26.423 17.868 9.849 4.142 175
Current Assets 38.684 29.771 8.319 17.003 8.936 2.687 1.366 1.830 2.032 8.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.204 25.393 5.490 12.765 3.414 394 1.339 1.785 1.997 8.171
Cash 14.480 4.378 2.829 4.237 5.523 2.293 27 45 36 46
Shareholders Funds -5.736 -15.903 -30.385 -46.569 -64.186 -40.759 -48.200 -58.047 -65.172 -64.841
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 113.501 88.146 53.835 167.919 147.492 69.868 67.434 69.725 71.346 73.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.171 euro and cash availability of 46 euro.
The company's Equity was valued at -64.841 euro, while total Liabilities amounted to 73.234 euro. Equity increased by 133 euro, from -65.172 euro in 2022, to -64.841 in 2023.

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