Financial results - OPTICONSULT VISION S.R.L.

Financial Summary - Opticonsult Vision S.r.l.
Unique identification code: 36731036
Registration number: J2016000974272
Nace: 4778
Sales - Ron
424.240
Net Profit - Ron
106.231
Employees
4
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Company Opticonsult Vision S.r.l. with Fiscal Code 36731036 recorded a turnover of 2024 of 424.240, with a net profit of 106.231 and having an average number of employees of 4. 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.073 119.069 141.114 184.391 200.022 283.245 343.999 374.313 424.240
Total Income - EUR - 5.073 121.576 144.796 187.152 202.585 283.344 345.922 376.501 428.785
Total Expenses - EUR - 3.983 71.795 81.972 100.485 133.042 237.670 229.096 253.206 311.234
Gross Profit/Loss - EUR - 1.090 49.780 62.825 86.667 69.544 45.674 116.826 123.295 117.551
Net Profit/Loss - EUR - 938 48.576 61.377 84.795 67.828 43.055 113.606 120.624 106.231
Employees - 0 1 1 1 2 3 3 3 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 14.0%, from 374.313 euro in the year 2023, to 424.240 euro in 2024. The Net Profit decreased by -13.719 euro, from 120.624 euro in 2023, to 106.231 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 Vision S.r.l. - CUI 36731036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.456 17.482 14.759 22.296 60.687 67.276 118.108 107.934
Current Assets - 21.684 55.397 85.659 122.384 154.023 115.296 116.926 117.056 143.049
Inventories - 21.195 36.415 49.804 66.237 63.145 28.100 45.484 67.761 93.759
Receivables - 0 16.374 33.268 52.851 69.993 76.260 64.362 35.275 16.860
Cash - 489 2.609 2.587 3.297 20.886 10.936 7.080 14.020 32.430
Shareholders Funds - 982 49.542 84.222 121.026 161.750 112.272 113.685 122.016 140.819
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.701 18.312 18.918 16.118 14.568 63.710 70.517 113.147 110.978
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 143.049 euro in 2024 which includes Inventories of 93.759 euro, Receivables of 16.860 euro and cash availability of 32.430 euro.
The company's Equity was valued at 140.819 euro, while total Liabilities amounted to 110.978 euro. Equity increased by 19.485 euro, from 122.016 euro in 2023, to 140.819 in 2024.

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