Financial results - OPTIMAR CONSULT VISION SRL

Financial Summary - Optimar Consult Vision Srl
Unique identification code: 33629369
Registration number: J03/1242/2014
Nace: 4778
Sales - Ron
55.931
Net Profit - Ron
11.870
Employees
3
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Company Optimar Consult Vision Srl with Fiscal Code 33629369 recorded a turnover of 2024 of 55.931, with a net profit of 11.870 and having an average number of employees of 3. 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 - Optimar Consult Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.494 30.188 39.519 54.621 59.259 42.496 55.798 50.716 58.440 55.931
Total Income - EUR 22.494 30.188 39.519 54.621 59.290 42.509 55.801 50.716 58.440 56.161
Total Expenses - EUR 17.856 22.090 30.158 51.378 55.506 34.540 41.688 50.991 54.398 43.741
Gross Profit/Loss - EUR 4.639 8.098 9.360 3.243 3.783 7.968 14.113 -276 4.041 12.420
Net Profit/Loss - EUR 3.968 7.796 8.965 2.699 3.190 7.677 13.730 -773 3.469 11.870
Employees 5 3 4 5 5 4 4 5 5 3
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 -3.8%, from 58.440 euro in the year 2023, to 55.931 euro in 2024. The Net Profit increased by 8.421 euro, from 3.469 euro in 2023, to 11.870 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 - Optimar Consult Vision Srl - CUI 33629369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 32 72 45 21 0 0 0 0 0
Current Assets 4.773 12.844 22.847 26.958 37.745 39.270 54.997 44.519 50.191 52.717
Inventories 843 3.387 15.016 25.584 35.038 34.555 39.692 35.765 34.458 37.434
Receivables 0 18 501 97 387 1.787 267 129 22 0
Cash 3.930 9.438 7.331 1.276 2.319 2.928 15.038 8.624 15.712 15.283
Shareholders Funds 3.004 7.850 16.682 19.075 21.896 29.158 42.241 20.578 23.984 25.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.872 5.058 6.268 8.016 15.978 10.220 12.866 24.100 26.425 27.186
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 52.717 euro in 2024 which includes Inventories of 37.434 euro, Receivables of 0 euro and cash availability of 15.283 euro.
The company's Equity was valued at 25.668 euro, while total Liabilities amounted to 27.186 euro. Equity increased by 1.818 euro, from 23.984 euro in 2023, to 25.668 in 2024.

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