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Financial results - OPTICRISTAL DEL VISION 2005 SRL

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Financial Summary - Opticristal Del Vision 2005 Srl
Unique identification code: 26028560
Registration number: J2009000977031
Nace: 4778
Sales - Ron
68.342
Net Profit - Ron
18.106
Employees
2
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Company Opticristal Del Vision 2005 Srl with Fiscal Code 26028560 recorded a turnover of 2024 of 68.342, with a net profit of 18.106 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 - Opticristal Del Vision 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.785 8.287 14.059 7.021 8.608 13.191 85.662 48.519 63.269 68.342
Total Income - EUR 12.785 8.287 14.059 7.021 8.608 13.191 85.663 48.519 63.269 68.446
Total Expenses - EUR 9.847 8.001 11.122 9.707 9.359 13.219 43.170 44.142 50.824 48.891
Gross Profit/Loss - EUR 2.938 286 2.937 -2.686 -751 -28 42.493 4.378 12.445 19.555
Net Profit/Loss - EUR 2.530 38 2.607 -2.756 -1.009 -424 39.923 3.406 11.812 18.106
Employees 2 2 2 1 1 1 1 1 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 8.6%, from 63.269 euro in the year 2023, to 68.342 euro in 2024. The Net Profit increased by 6.360 euro, from 11.812 euro in 2023, to 18.106 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 - Opticristal Del Vision 2005 Srl - CUI 26028560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.387 4.267 2.735 2.685 2.632 2.583 2.525 8.615 8.589 18.592
Current Assets 690 1.435 1.829 4.890 7.852 13.058 39.053 29.323 10.080 27.282
Inventories 0 1.427 761 3.214 6.293 3.167 0 296 296 0
Receivables 1 0 0 1.579 0 0 2.516 7.146 6.527 14.191
Cash 688 8 1.068 97 1.559 9.891 36.537 21.880 3.257 13.090
Shareholders Funds 1.424 1.447 4.030 1.200 361 -70 39.854 29.494 11.311 21.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.652 4.255 534 6.375 10.124 15.711 1.724 8.443 7.357 24.382
Income in Advance 0 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 27.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.191 euro and cash availability of 13.090 euro.
The company's Equity was valued at 21.492 euro, while total Liabilities amounted to 24.382 euro. Equity increased by 10.244 euro, from 11.311 euro in 2023, to 21.492 in 2024.
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