Financial results - OPTICA DA VINCI S.R.L.

Financial Summary - Optica Da Vinci S.r.l.
Unique identification code: 44896485
Registration number: J40/15819/2021
Nace: 4774
Sales - Ron
150.674
Net Profit - Ron
39.817
Employee
1
The most important financial indicators for the company Optica Da Vinci S.r.l. - Unique Identification Number 44896485: sales in 2023 was 150.674 euro, registering a net profit of 39.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Da Vinci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 95.986 150.674
Total Income - EUR - - - - - - - 0 95.988 150.674
Total Expenses - EUR - - - - - - - 754 67.505 109.531
Gross Profit/Loss - EUR - - - - - - - -754 28.483 41.143
Net Profit/Loss - EUR - - - - - - - -754 27.887 39.817
Employees - - - - - - - 0 1 1
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 57.5%, from 95.986 euro in the year 2022, to 150.674 euro in 2023. The Net Profit increased by 12.015 euro, from 27.887 euro in 2022, to 39.817 in the last year.

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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 - Optica Da Vinci S.r.l. - CUI 44896485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 37.162 46.815 59.404
Current Assets - - - - - - - 939 39.203 75.181
Inventories - - - - - - - 0 25.530 42.708
Receivables - - - - - - - 899 6.579 8.713
Cash - - - - - - - 40 7.094 23.760
Shareholders Funds - - - - - - - -714 27.171 57.237
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 38.815 58.847 77.366
Income in Advance - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.181 euro in 2023 which includes Inventories of 42.708 euro, Receivables of 8.713 euro and cash availability of 23.760 euro.
The company's Equity was valued at 57.237 euro, while total Liabilities amounted to 77.366 euro. Equity increased by 30.149 euro, from 27.171 euro in 2022, to 57.237 in 2023.

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