Financial results - OPTIM TRONIK VISION SRL

Financial Summary - Optim Tronik Vision Srl
Unique identification code: 37058524
Registration number: J32/157/2017
Nace: 6201
Sales - Ron
35.919
Net Profit - Ron
715
Employee
2
The most important financial indicators for the company Optim Tronik Vision Srl - Unique Identification Number 37058524: sales in 2022 was 35.919 euro, registering a net profit of 715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Tronik Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.036 53.192 36.019 17.969 36.028 -
Total Income - EUR - - - 0 44.989 57.520 50.097 17.969 36.028 -
Total Expenses - EUR - - - 578 31.697 46.898 49.181 16.371 34.957 -
Gross Profit/Loss - EUR - - - -578 13.292 10.621 916 1.598 1.071 -
Net Profit/Loss - EUR - - - -578 13.142 10.089 556 1.422 718 -
Employees - - - 0 0 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.9%, from 17.969 euro in the year 2021, to 36.028 euro in 2022. The Net Profit decreased by -709 euro, from 1.422 euro in 2021, to 718 in the last year.

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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 - Optim Tronik Vision Srl - CUI 37058524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 4.425 18.487 11.326 0 1.079 -
Current Assets - - - 34.886 18.121 10.421 17.632 17.969 16.704 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 4.001 6.045 0 0 -
Cash - - - 34.886 18.121 6.421 11.587 17.969 16.704 -
Shareholders Funds - - - -534 12.617 22.463 22.593 1.422 13.524 -
Social Capital - - - 44 43 42 41 0 41 -
Debts - - - 706 5.743 6.446 6.365 16.547 4.259 -
Income in Advance - - - 34.777 4.186 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.704 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.704 euro.
The company's Equity was valued at 13.524 euro, while total Liabilities amounted to 4.259 euro. Equity increased by 12.097 euro, from 1.422 euro in 2021, to 13.524 in 2022.

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