Financial results - OPTICAIRIS VISION SRL

Financial Summary - Opticairis Vision Srl
Unique identification code: 31355615
Registration number: J12/796/2013
Nace: 4778
Sales - Ron
353.054
Net Profit - Ron
139.176
Employee
2
The most important financial indicators for the company Opticairis Vision Srl - Unique Identification Number 31355615: sales in 2023 was 353.054 euro, registering a net profit of 139.176 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticairis Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.255 148.072 212.308 - 226.990 265.614 191.116 264.873 282.502 353.054
Total Income - EUR 98.299 154.647 232.962 - 246.606 291.555 199.053 283.350 289.099 354.752
Total Expenses - EUR 63.298 101.621 169.712 - 168.444 200.097 137.228 196.141 189.500 212.607
Gross Profit/Loss - EUR 35.001 53.026 63.250 - 78.161 91.458 61.825 87.208 99.600 142.145
Net Profit/Loss - EUR 29.137 44.535 52.578 - 75.695 88.543 60.055 84.260 96.854 139.176
Employees 1 2 3 - 3 3 2 4 4 2
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 25.4%, from 282.502 euro in the year 2022, to 353.054 euro in 2023. The Net Profit increased by 42.616 euro, from 96.854 euro in 2022, to 139.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticairis Vision Srl - CUI 31355615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.299 5.708 11.724 - 2.577 2.999 2.499 1.661 1.210 46.318
Current Assets 52.971 84.777 58.012 - 164.581 152.023 87.052 99.005 112.094 199.354
Inventories 14.876 20.341 9.878 - 10.871 10.843 13.665 20.305 23.162 36.431
Receivables 1.624 2.949 967 - 5.324 5.219 7.257 1.262 83.330 110.504
Cash 36.470 61.487 47.166 - 131.925 118.882 66.130 77.438 5.601 52.419
Shareholders Funds 46.350 77.613 52.634 - 152.860 143.101 75.695 92.311 97.188 139.690
Social Capital 45 45 45 - 43 84 83 81 81 81
Debts 13.718 13.281 17.225 - 14.387 11.929 13.951 8.479 16.116 105.982
Income in Advance 0 0 0 - 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.354 euro in 2023 which includes Inventories of 36.431 euro, Receivables of 110.504 euro and cash availability of 52.419 euro.
The company's Equity was valued at 139.690 euro, while total Liabilities amounted to 105.982 euro. Equity increased by 42.797 euro, from 97.188 euro in 2022, to 139.690 in 2023.

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