Financial results - OPTIVISION S.R.L.

Financial Summary - Optivision S.r.l.
Unique identification code: 16934877
Registration number: J11/892/2004
Nace: 3250
Sales - Ron
159.499
Net Profit - Ron
3.528
Employees
5
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Company Optivision S.r.l. with Fiscal Code 16934877 recorded a turnover of 2024 of 159.499, with a net profit of 3.528 and having an average number of employees of 5. 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 - Optivision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.049 74.196 69.876 85.676 109.379 97.615 177.381 205.516 149.295 159.499
Total Income - EUR 81.080 74.196 69.876 85.676 110.382 97.615 177.381 205.602 149.295 156.232
Total Expenses - EUR 48.368 41.057 62.825 80.710 85.983 84.995 104.674 93.954 117.361 151.516
Gross Profit/Loss - EUR 32.712 33.139 7.050 4.965 24.399 12.620 72.707 111.647 31.933 4.716
Net Profit/Loss - EUR 27.478 32.397 6.352 4.109 23.295 12.022 71.146 109.900 30.470 3.528
Employees 3 4 4 4 4 5 5 6 6 5
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 7.4%, from 149.295 euro in the year 2023, to 159.499 euro in 2024. The Net Profit decreased by -26.772 euro, from 30.470 euro in 2023, to 3.528 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 - Optivision S.r.l. - CUI 16934877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 526 1.713 3.504 2.824 2.279 1.817 1.410 994 580
Current Assets 12.300 21.263 26.129 36.328 58.766 41.625 109.618 175.138 63.031 36.550
Inventories 5.509 11.579 24.292 33.547 31.864 28.804 8.801 8.212 24.803 29.716
Receivables 6.354 8.750 1.702 1.671 12.240 1.775 1.822 5.732 31.338 3.796
Cash 437 934 135 1.110 14.662 11.046 98.995 161.194 6.890 3.038
Shareholders Funds -27.912 1.652 7.975 11.937 35.001 23.508 94.133 159.669 30.513 5.345
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.061 20.234 27.050 28.778 27.456 21.246 18.134 17.712 34.344 32.612
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 "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 36.550 euro in 2024 which includes Inventories of 29.716 euro, Receivables of 3.796 euro and cash availability of 3.038 euro.
The company's Equity was valued at 5.345 euro, while total Liabilities amounted to 32.612 euro. Equity decreased by -24.997 euro, from 30.513 euro in 2023, to 5.345 in 2024.

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