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Financial results - OPTICA VISION FOR YOU S.R.L.

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Financial Summary - Optica Vision For You S.r.l.
Unique identification code: 39069066
Registration number: J22/710/2018
Nace: 8699
Sales - Ron
309.540
Net Profit - Ron
36.092
Employees
4
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Company Optica Vision For You S.r.l. with Fiscal Code 39069066 recorded a turnover of 2024 of 309.540, with a net profit of 36.092 and having an average number of employees of 4. 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 - Optica Vision For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 203.520 304.679 248.006 239.805 251.142 277.503 309.540
Total Income - EUR - - - 209.246 318.406 265.416 248.072 256.687 278.007 313.649
Total Expenses - EUR - - - 199.412 301.278 242.932 219.540 230.424 251.688 265.514
Gross Profit/Loss - EUR - - - 9.834 17.128 22.484 28.532 26.264 26.319 48.135
Net Profit/Loss - EUR - - - 7.826 14.076 20.383 26.034 23.804 23.522 36.092
Employees - - - 4 6 4 4 4 4 4
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 12.2%, from 277.503 euro in the year 2023, to 309.540 euro in 2024. The Net Profit increased by 12.701 euro, from 23.522 euro in 2023, to 36.092 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 Vision For You S.r.l. - CUI 39069066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.589 12.154 11.752 9.612 13.273 9.252 5.242
Current Assets - - - 72.166 55.073 103.194 49.608 101.123 102.507 90.154
Inventories - - - 19.259 -28.521 9.198 7.068 14.112 7.994 1.201
Receivables - - - 328 3.979 5.858 7.135 34.561 90.275 86.124
Cash - - - 52.579 79.615 88.139 35.405 52.451 4.238 2.830
Shareholders Funds - - - 7.869 21.793 85.794 26.082 23.852 16.107 32.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.080 45.625 29.174 33.320 90.728 95.835 62.901
Income in Advance - - - 0 0 165 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.154 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 86.124 euro and cash availability of 2.830 euro.
The company's Equity was valued at 32.677 euro, while total Liabilities amounted to 62.901 euro. Equity increased by 16.659 euro, from 16.107 euro in 2023, to 32.677 in 2024.
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