Financial results - OPTICONSULT CARMEN & VILI SRL

Financial Summary - Opticonsult Carmen & Vili Srl
Unique identification code: 36736050
Registration number: J27/980/2016
Nace: 4778
Sales - Ron
65.281
Net Profit - Ron
1.408
Employees
2
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Company Opticonsult Carmen & Vili Srl with Fiscal Code 36736050 recorded a turnover of 2024 of 65.281, with a net profit of 1.408 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticonsult Carmen & Vili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.730 49.795 54.757 52.517 49.952 68.585 65.414 67.730 65.281
Total Income - EUR - 1.730 49.995 55.253 52.575 50.038 68.625 65.757 67.866 65.294
Total Expenses - EUR - 842 30.151 33.082 30.760 31.421 45.763 51.744 56.217 63.051
Gross Profit/Loss - EUR - 888 19.844 22.171 21.814 18.617 22.862 14.014 11.649 2.243
Net Profit/Loss - EUR - 840 19.344 21.620 21.289 18.287 22.238 13.398 11.171 1.408
Employees - 0 3 3 2 2 2 2 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 decreased by -3.1%, from 67.730 euro in the year 2023, to 65.281 euro in 2024. The Net Profit decreased by -9.701 euro, from 11.171 euro in 2023, to 1.408 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 - Opticonsult Carmen & Vili Srl - CUI 36736050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 7.324 6.352
Current Assets - 7.221 22.496 34.314 45.325 61.891 67.235 32.246 34.840 35.816
Inventories - 6.325 17.284 24.131 28.943 32.841 30.918 31.078 33.055 34.289
Receivables - 0 4.050 8.794 14.092 24.472 32.324 15 1.213 770
Cash - 896 1.162 1.390 2.290 4.578 3.993 1.152 572 757
Shareholders Funds - 885 20.214 31.792 42.350 59.834 64.573 27.947 28.925 30.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.336 2.282 2.522 2.975 2.057 2.662 4.299 13.239 11.997
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 "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 35.816 euro in 2024 which includes Inventories of 34.289 euro, Receivables of 770 euro and cash availability of 757 euro.
The company's Equity was valued at 30.171 euro, while total Liabilities amounted to 11.997 euro. Equity increased by 1.408 euro, from 28.925 euro in 2023, to 30.171 in 2024.

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