Financial results - OPTICAIRIS VISION SRL

Financial Summary - Opticairis Vision Srl
Unique identification code: 31355615
Registration number: J2013000796125
Nace: 4774
Sales - Ron
415.046
Net Profit - Ron
151.590
Employees
2
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Company Opticairis Vision Srl with Fiscal Code 31355615 recorded a turnover of 2024 of 415.046, with a net profit of 151.590 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticairis Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.072 212.308 - 226.990 265.614 191.116 264.873 282.502 353.054 415.046
Total Income - EUR 154.647 232.962 - 246.606 291.555 199.053 283.350 289.099 354.752 421.675
Total Expenses - EUR 101.621 169.712 - 168.444 200.097 137.228 196.141 189.500 212.607 257.707
Gross Profit/Loss - EUR 53.026 63.250 - 78.161 91.458 61.825 87.208 99.600 142.145 163.968
Net Profit/Loss - EUR 44.535 52.578 - 75.695 88.543 60.055 84.260 96.854 139.176 151.590
Employees 2 3 - 3 3 2 4 4 2 2
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 18.2%, from 353.054 euro in the year 2023, to 415.046 euro in 2024. The Net Profit increased by 13.192 euro, from 139.176 euro in 2023, to 151.590 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 - Opticairis Vision Srl - CUI 31355615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708 11.724 - 2.577 2.999 2.499 1.661 1.210 46.318 75.186
Current Assets 84.777 58.012 - 164.581 152.023 87.052 99.005 112.094 199.354 240.987
Inventories 20.341 9.878 - 10.871 10.843 13.665 20.305 23.162 36.431 35.052
Receivables 2.949 967 - 5.324 5.219 7.257 1.262 83.330 110.504 122.394
Cash 61.487 47.166 - 131.925 118.882 66.130 77.438 5.601 52.419 83.541
Shareholders Funds 77.613 52.634 - 152.860 143.101 75.695 92.311 97.188 139.690 151.787
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 13.281 17.225 - 14.387 11.929 13.951 8.479 16.116 105.982 164.955
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.987 euro in 2024 which includes Inventories of 35.052 euro, Receivables of 122.394 euro and cash availability of 83.541 euro.
The company's Equity was valued at 151.787 euro, while total Liabilities amounted to 164.955 euro. Equity increased by 12.878 euro, from 139.690 euro in 2023, to 151.787 in 2024.

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