Financial results - OPTILENS VISIOSERV SRL

Financial Summary - Optilens Visioserv Srl
Unique identification code: 37922824
Registration number: J23/3599/2017
Nace: 3250
Sales - Ron
38.133
Net Profit - Ron
21.364
Employees
1
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Company Optilens Visioserv Srl with Fiscal Code 37922824 recorded a turnover of 2024 of 38.133, with a net profit of 21.364 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilens Visioserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.418 30.216 34.942 39.029 25.268 27.050 38.133
Total Income - EUR - - 0 10.209 35.484 40.110 44.083 30.337 32.104 43.159
Total Expenses - EUR - - 868 8.117 24.832 30.677 34.089 20.927 24.525 21.421
Gross Profit/Loss - EUR - - -868 2.092 10.652 9.433 9.994 9.410 7.579 21.737
Net Profit/Loss - EUR - - -868 2.008 10.350 9.108 9.612 9.162 7.341 21.364
Employees - - 0 2 2 2 2 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 41.8%, from 27.050 euro in the year 2023, to 38.133 euro in 2024. The Net Profit increased by 14.063 euro, from 7.341 euro in 2023, to 21.364 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 - Optilens Visioserv Srl - CUI 37922824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 47.882 40.830 34.048 27.418 21.609 16.662 10.331
Current Assets - - 113 5.597 6.206 9.732 9.168 10.152 8.656 21.444
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 113 5.567 2.824 6.809 892 356 289 9.633
Cash - - 0 29 3.382 2.923 8.276 9.796 8.367 11.812
Shareholders Funds - - -824 1.199 9.751 11.276 11.123 9.219 8.841 21.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 937 11.304 2.163 3.216 1.878 3.954 3.000 1.987
Income in Advance - - 0 41.188 35.122 29.288 23.584 18.588 13.478 8.376
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.633 euro and cash availability of 11.812 euro.
The company's Equity was valued at 21.412 euro, while total Liabilities amounted to 1.987 euro. Equity increased by 12.620 euro, from 8.841 euro in 2023, to 21.412 in 2024. The Debt Ratio was 6.3% in the year 2024.

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