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
25.186
Net Profit - Ron
-9.328
Employee
The most important financial indicators for the company Optivision S.r.l. - Unique Identification Number 18713511: sales in 2023 was 25.186 euro, registering a net profit of -9.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.782 128.404 106.598 39.189 90.203 91.384 38.139 30.815 37.726 25.186
Total Income - EUR 98.769 131.386 109.340 43.395 93.098 91.491 38.159 31.708 54.208 35.108
Total Expenses - EUR 97.979 116.262 92.976 59.433 88.430 82.511 51.691 45.866 53.881 44.436
Gross Profit/Loss - EUR 790 15.124 16.364 -16.038 4.668 8.980 -13.532 -14.158 326 -9.328
Net Profit/Loss - EUR -401 11.605 14.278 -16.437 3.743 6.957 -14.591 -15.109 -1.299 -9.328
Employees 2 2 2 2 1 1 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. 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 -33.0%, from 37.726 euro in the year 2022, to 25.186 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivision S.r.l. - CUI 18713511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.607 215.649 187.387 155.899 142.830 111.588 85.637 61.643 42.025 55.947
Current Assets 118.780 102.811 78.214 72.467 66.862 68.083 69.351 63.407 59.596 55.811
Inventories 66.857 44.342 39.856 63.491 61.539 61.119 60.669 59.129 53.009 51.105
Receivables 51.548 57.671 37.484 7.820 4.173 4.521 4.702 3.590 1.575 2.747
Cash 376 798 875 1.157 1.150 2.443 3.980 688 5.012 1.958
Shareholders Funds 4.433 16.075 30.189 13.242 16.741 23.374 8.339 -6.955 -8.275 -17.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 362.954 302.443 235.411 215.124 193.048 156.427 146.661 132.389 109.973 129.534
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 "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 55.811 euro in 2023 which includes Inventories of 51.105 euro, Receivables of 2.747 euro and cash availability of 1.958 euro.
The company's Equity was valued at -17.578 euro, while total Liabilities amounted to 129.534 euro. Equity decreased by -9.328 euro, from -8.275 euro in 2022, to -17.578 in 2023.

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