Financial results - OPTIKLAR VISION SRL

Financial Summary - Optiklar Vision Srl
Unique identification code: 18563287
Registration number: J2006005874400
Nace: 8699
Sales - Ron
11.463
Net Profit - Ron
-3.339
Employees
1
Open Account
Company Optiklar Vision Srl with Fiscal Code 18563287 recorded a turnover of 2024 of 11.463, with a net profit of -3.339 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.636 36.633 41.979 33.963 35.522 15.190 11.779 11.372 13.895 11.463
Total Income - EUR 36.639 36.633 42.726 33.991 36.785 17.336 13.199 11.389 13.895 11.463
Total Expenses - EUR 35.881 34.548 33.582 40.875 38.784 20.891 11.791 12.112 19.020 14.458
Gross Profit/Loss - EUR 758 2.085 9.144 -6.883 -1.999 -3.555 1.409 -724 -5.125 -2.995
Net Profit/Loss - EUR -341 1.622 8.707 -7.223 -2.367 -3.694 1.013 -937 -5.264 -3.339
Employees 2 2 1 3 3 1 1 1 1 1
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 -17.0%, from 13.895 euro in the year 2023, to 11.463 euro in 2024.
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 - Optiklar Vision Srl - CUI 18563287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.323 13.315 9.346 6.060 2.889 1.806 882 454 184 0
Current Assets 10.847 5.945 14.088 11.410 11.332 10.852 9.129 11.759 12.053 12.977
Inventories 1.780 3.189 6.728 9.361 8.877 7.091 8.006 11.426 11.996 12.435
Receivables 1.512 918 1.256 951 1.507 3.556 0 0 0 0
Cash 7.555 1.839 6.103 1.098 949 204 1.123 333 57 542
Shareholders Funds -47.138 -44.130 -34.677 -41.264 -42.832 -45.714 -43.688 -44.760 -49.888 -52.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.308 63.391 58.129 58.734 57.053 58.372 53.699 56.973 62.125 65.925
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.977 euro in 2024 which includes Inventories of 12.435 euro, Receivables of 0 euro and cash availability of 542 euro.
The company's Equity was valued at -52.948 euro, while total Liabilities amounted to 65.925 euro. Equity decreased by -3.339 euro, from -49.888 euro in 2023, to -52.948 in 2024.

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