Financial results - OPTIVISION S.R.L.

Financial Summary - Optivision S.r.l.
Unique identification code: 18713511
Registration number: J12/1818/2006
Nace: 4778
Sales - Ron
78.148
Net Profit - Ron
881
Employees
Open Account
Company Optivision S.r.l. with Fiscal Code 18713511 recorded a turnover of 2024 of 78.148, with a net profit of 881 and having an average number of employees of - . 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 - Optivision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.404 106.598 39.189 90.203 91.384 38.139 30.815 37.726 25.186 78.148
Total Income - EUR 131.386 109.340 43.395 93.098 91.491 38.159 31.708 54.208 35.108 78.178
Total Expenses - EUR 116.262 92.976 59.433 88.430 82.511 51.691 45.866 53.881 44.436 75.707
Gross Profit/Loss - EUR 15.124 16.364 -16.038 4.668 8.980 -13.532 -14.158 326 -9.328 2.471
Net Profit/Loss - EUR 11.605 14.278 -16.437 3.743 6.957 -14.591 -15.109 -1.299 -9.328 881
Employees 2 2 2 1 1 0 0 0 0 0
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 212.0%, from 25.186 euro in the year 2023, to 78.148 euro in 2024. The Net Profit increased by 881 euro, from 0 euro in 2023, to 881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIVISION S.R.L.

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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 18713511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.649 187.387 155.899 142.830 111.588 85.637 61.643 42.025 55.947 31.204
Current Assets 102.811 78.214 72.467 66.862 68.083 69.351 63.407 59.596 55.811 28.081
Inventories 44.342 39.856 63.491 61.539 61.119 60.669 59.129 53.009 51.105 26.488
Receivables 57.671 37.484 7.820 4.173 4.521 4.702 3.590 1.575 2.747 1.164
Cash 798 875 1.157 1.150 2.443 3.980 688 5.012 1.958 429
Shareholders Funds 16.075 30.189 13.242 16.741 23.374 8.339 -6.955 -8.275 -17.578 -20.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.443 235.411 215.124 193.048 156.427 146.661 132.389 109.973 129.534 79.632
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 28.081 euro in 2024 which includes Inventories of 26.488 euro, Receivables of 1.164 euro and cash availability of 429 euro.
The company's Equity was valued at -20.056 euro, while total Liabilities amounted to 79.632 euro. Equity decreased by -2.577 euro, from -17.578 euro in 2023, to -20.056 in 2024.

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