Financial results - OPTIC VISUAL CONCEPT SRL

Financial Summary - Optic Visual Concept Srl
Unique identification code: 27537686
Registration number: J03/1031/2010
Nace: 8690
Sales - Ron
50.651
Net Profit - Ron
11.473
Employee
The most important financial indicators for the company Optic Visual Concept Srl - Unique Identification Number 27537686: sales in 2023 was 50.651 euro, registering a net profit of 11.473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Visual Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.488 8.532 17.794 - 26.451 28.793 38.637 34.215 44.410 50.651
Total Income - EUR 7.707 9.058 17.832 - 26.451 28.793 38.637 34.215 44.410 50.651
Total Expenses - EUR 8.127 12.140 19.709 - 22.895 27.898 30.937 26.969 34.873 37.700
Gross Profit/Loss - EUR -420 -3.082 -1.877 - 3.557 895 7.700 7.245 9.537 12.951
Net Profit/Loss - EUR -614 -3.353 -2.412 - 2.768 31 6.620 6.404 8.627 11.473
Employees 1 1 1 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 44.410 euro in the year 2022, to 50.651 euro in 2023. The Net Profit increased by 2.871 euro, from 8.627 euro in 2022, to 11.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Visual Concept Srl - CUI 27537686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 2.157 16.520 13.440 10.977 10.616
Current Assets 16.687 23.078 20.535 - 16.159 12.852 8.607 9.742 4.602 14.145
Inventories 16.512 22.530 20.517 - 14.631 12.788 7.860 8.380 3.597 5.014
Receivables 0 0 0 - 0 0 0 0 211 293
Cash 176 548 18 - 1.528 64 747 1.362 794 8.837
Shareholders Funds -2.450 -5.824 -8.177 - -7.964 -7.779 -1.011 5.415 14.059 25.489
Social Capital 51 52 51 - 49 48 48 46 47 46
Debts 19.138 28.902 28.712 - 24.123 22.788 26.139 17.767 1.729 1.236
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.145 euro in 2023 which includes Inventories of 5.014 euro, Receivables of 293 euro and cash availability of 8.837 euro.
The company's Equity was valued at 25.489 euro, while total Liabilities amounted to 1.236 euro. Equity increased by 11.473 euro, from 14.059 euro in 2022, to 25.489 in 2023.

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