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
149.295
Net Profit - Ron
30.470
Employee
6
The most important financial indicators for the company Optivision S.r.l. - Unique Identification Number 16934877: sales in 2023 was 149.295 euro, registering a net profit of 30.470 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optivision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.586 81.049 74.196 69.876 85.676 109.379 97.615 177.381 205.516 149.295
Total Income - EUR 53.689 81.080 74.196 69.876 85.676 110.382 97.615 177.381 205.602 149.295
Total Expenses - EUR 39.645 48.368 41.057 62.825 80.710 85.983 84.995 104.674 93.954 117.361
Gross Profit/Loss - EUR 14.043 32.712 33.139 7.050 4.965 24.399 12.620 72.707 111.647 31.933
Net Profit/Loss - EUR 12.433 27.478 32.397 6.352 4.109 23.295 12.022 71.146 109.900 30.470
Employees 0 3 4 4 4 4 5 5 6 6
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 decreased by -27.1%, from 205.516 euro in the year 2022, to 149.295 euro in 2023. The Net Profit decreased by -79.096 euro, from 109.900 euro in 2022, to 30.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivision S.r.l. - CUI 16934877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 752 526 1.713 3.504 2.824 2.279 1.817 1.410 994
Current Assets 23.002 12.300 21.263 26.129 36.328 58.766 41.625 109.618 175.138 63.031
Inventories 16.573 5.509 11.579 24.292 33.547 31.864 28.804 8.801 8.212 24.803
Receivables 6.302 6.354 8.750 1.702 1.671 12.240 1.775 1.822 5.732 31.338
Cash 127 437 934 135 1.110 14.662 11.046 98.995 161.194 6.890
Shareholders Funds -54.932 -27.912 1.652 7.975 11.937 35.001 23.508 94.133 159.669 30.513
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 78.030 41.061 20.234 27.050 28.778 27.456 21.246 18.134 17.712 34.344
Income in Advance 0 0 0 0 0 0 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 "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 63.031 euro in 2023 which includes Inventories of 24.803 euro, Receivables of 31.338 euro and cash availability of 6.890 euro.
The company's Equity was valued at 30.513 euro, while total Liabilities amounted to 34.344 euro. Equity decreased by -128.672 euro, from 159.669 euro in 2022, to 30.513 in 2023.

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