Financial results - OPTICA VINO SĂ VEZI SRL

Financial Summary - Optica Vino Să Vezi Srl
Unique identification code: 28134657
Registration number: J10/201/2011
Nace: 3313
Sales - Ron
321.318
Net Profit - Ron
143.552
Employees
5
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Company Optica Vino Să Vezi Srl with Fiscal Code 28134657 recorded a turnover of 2024 of 321.318, with a net profit of 143.552 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Vino Să Vezi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.432 94.767 111.086 121.943 152.826 160.926 198.650 211.960 239.332 321.318
Total Income - EUR 72.710 94.937 111.086 122.159 152.827 163.167 198.650 215.423 239.747 320.643
Total Expenses - EUR 33.058 43.407 57.044 70.261 80.593 91.787 96.819 108.477 118.592 167.435
Gross Profit/Loss - EUR 39.653 51.531 54.042 51.899 72.234 71.380 101.831 106.947 121.156 153.207
Net Profit/Loss - EUR 37.471 50.581 52.168 50.677 70.705 69.885 99.844 104.792 118.759 143.552
Employees 3 2 4 4 4 4 4 5 5 5
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 35.0%, from 239.332 euro in the year 2023, to 321.318 euro in 2024. The Net Profit increased by 25.457 euro, from 118.759 euro in 2023, to 143.552 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 - Optica Vino Să Vezi Srl - CUI 28134657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.964 29.707 23.560 14.468 5.906 1.180 3.089 1.704 46.287 41.434
Current Assets 54.150 60.231 116.061 68.712 93.100 99.313 124.116 114.846 108.068 139.878
Inventories 33.840 38.937 45.511 46.373 46.730 53.576 55.816 71.459 86.324 71.495
Receivables 1.574 1.183 1.762 1.482 1.885 873 417 183 11.011 57.678
Cash 18.737 20.110 68.788 20.858 44.485 44.864 67.883 43.205 10.732 10.705
Shareholders Funds 43.609 56.656 58.141 56.540 76.455 77.429 105.998 110.325 133.205 149.037
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.504 33.282 81.480 26.639 22.551 23.063 21.208 6.224 21.151 32.275
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.878 euro in 2024 which includes Inventories of 71.495 euro, Receivables of 57.678 euro and cash availability of 10.705 euro.
The company's Equity was valued at 149.037 euro, while total Liabilities amounted to 32.275 euro. Equity increased by 16.577 euro, from 133.205 euro in 2023, to 149.037 in 2024.

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