Financial results - OPTIC VISUAL CONCEPT SRL

Financial Summary - Optic Visual Concept Srl
Unique identification code: 27537686
Registration number: J2010001031035
Nace: 8699
Sales - Ron
59.265
Net Profit - Ron
8.107
Employees
1
Open Account
Company Optic Visual Concept Srl with Fiscal Code 27537686 recorded a turnover of 2024 of 59.265, with a net profit of 8.107 and having an average number of employees of 1. 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 Visual Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.532 17.794 - 26.451 28.793 38.637 34.215 44.410 50.651 59.265
Total Income - EUR 9.058 17.832 - 26.451 28.793 38.637 34.215 44.410 50.651 59.265
Total Expenses - EUR 12.140 19.709 - 22.895 27.898 30.937 26.969 34.873 37.700 49.744
Gross Profit/Loss - EUR -3.082 -1.877 - 3.557 895 7.700 7.245 9.537 12.951 9.521
Net Profit/Loss - EUR -3.353 -2.412 - 2.768 31 6.620 6.404 8.627 11.473 8.107
Employees 1 1 - 0 0 0 0 0 0 1
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 17.7%, from 50.651 euro in the year 2023, to 59.265 euro in 2024. The Net Profit decreased by -3.301 euro, from 11.473 euro in 2023, to 8.107 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 Visual Concept Srl - CUI 27537686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 2.157 16.520 13.440 10.977 10.616 21.522
Current Assets 23.078 20.535 - 16.159 12.852 8.607 9.742 4.602 14.145 17.876
Inventories 22.530 20.517 - 14.631 12.788 7.860 8.380 3.597 5.014 9.919
Receivables 0 0 - 0 0 0 0 211 293 115
Cash 548 18 - 1.528 64 747 1.362 794 8.837 7.842
Shareholders Funds -5.824 -8.177 - -7.964 -7.779 -1.011 5.415 14.059 25.489 33.454
Social Capital 52 51 - 49 48 48 46 47 46 46
Debts 28.902 28.712 - 24.123 22.788 26.139 17.767 1.729 1.236 7.595
Income in Advance 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 17.876 euro in 2024 which includes Inventories of 9.919 euro, Receivables of 115 euro and cash availability of 7.842 euro.
The company's Equity was valued at 33.454 euro, while total Liabilities amounted to 7.595 euro. Equity increased by 8.107 euro, from 25.489 euro in 2023, to 33.454 in 2024.

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