Financial results - OPTILASER VISION SRL

Financial Summary - Optilaser Vision Srl
Unique identification code: 30125090
Registration number: J40/4797/2012
Nace: 4774
Sales - Ron
58.762
Net Profit - Ron
3.060
Employees
1
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Company Optilaser Vision Srl with Fiscal Code 30125090 recorded a turnover of 2024 of 58.762, with a net profit of 3.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.344 46.515 47.874 56.495 57.751 57.673 57.496 58.309 51.584 58.762
Total Income - EUR 22.032 46.515 47.874 63.247 57.755 57.674 57.534 58.310 51.584 58.762
Total Expenses - EUR 21.526 44.436 45.965 64.541 56.862 51.183 49.651 52.615 52.667 55.105
Gross Profit/Loss - EUR 506 2.079 1.908 -1.294 893 6.491 7.883 5.694 -1.082 3.657
Net Profit/Loss - EUR -155 683 916 -1.927 315 5.329 6.191 4.413 -1.589 3.060
Employees 1 2 2 2 2 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 increased by 14.6%, from 51.584 euro in the year 2023, to 58.762 euro in 2024. The Net Profit increased by 3.060 euro, from 0 euro in 2023, to 3.060 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 - Optilaser Vision Srl - CUI 30125090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.608 4.450 974 956 938 920 900 902 0 0
Current Assets 5.548 8.391 10.936 7.245 7.256 5.070 17.062 24.345 26.027 30.337
Inventories 4.362 6.123 9.783 6.244 5.756 3.735 15.856 23.061 23.513 27.841
Receivables 7 0 0 236 232 337 341 419 1.437 1.832
Cash 1.178 2.268 1.153 765 1.268 998 865 865 1.077 664
Shareholders Funds -11.649 -10.847 -9.747 -11.495 -10.957 -5.421 891 5.306 3.701 6.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.863 23.713 21.661 19.696 19.227 11.411 17.089 19.995 22.385 23.651
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.337 euro in 2024 which includes Inventories of 27.841 euro, Receivables of 1.832 euro and cash availability of 664 euro.
The company's Equity was valued at 6.740 euro, while total Liabilities amounted to 23.651 euro. Equity increased by 3.060 euro, from 3.701 euro in 2023, to 6.740 in 2024.

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