Financial results - OPTIVOG LENS S.R.L.

Financial Summary - Optivog Lens S.r.l.
Unique identification code: 34016745
Registration number: J2023001036304
Nace: 8699
Sales - Ron
298.063
Net Profit - Ron
9.349
Employees
8
Open Account
Company Optivog Lens S.r.l. with Fiscal Code 34016745 recorded a turnover of 2024 of 298.063, with a net profit of 9.349 and having an average number of employees of 8. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optivog Lens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.766 294.724 352.604 534.918 634.446 537.301 559.675 486.204 221.702 298.063
Total Income - EUR 19.766 294.730 374.189 535.343 635.737 550.091 560.943 494.239 228.478 306.785
Total Expenses - EUR 30.761 295.187 355.550 446.093 566.823 464.428 580.861 471.295 284.567 288.184
Gross Profit/Loss - EUR -10.995 -458 18.640 89.250 68.915 85.663 -19.917 22.944 -56.089 18.601
Net Profit/Loss - EUR -11.575 -1.381 15.100 83.897 62.667 80.509 -25.552 17.996 -58.373 9.349
Employees 15 13 13 15 16 13 15 14 9 8
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 35.2%, from 221.702 euro in the year 2023, to 298.063 euro in 2024. The Net Profit increased by 9.349 euro, from 0 euro in 2023, to 9.349 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 - Optivog Lens S.r.l. - CUI 34016745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.712 30.487 26.913 38.745 78.981 70.914 49.564 62.383 39.135 28.205
Current Assets 30.899 134.214 222.126 187.833 311.280 378.920 176.764 246.044 109.397 61.737
Inventories 29.051 125.813 208.261 167.311 289.289 282.424 84.156 93.098 93.501 53.337
Receivables 0 5.878 6.375 5.568 11.230 15.385 19.453 18.666 5.824 5.473
Cash 1.848 2.522 7.490 14.954 10.761 81.112 73.155 134.280 10.072 2.927
Shareholders Funds -11.406 -12.671 2.644 86.493 92.694 142.503 -24.234 -33.601 -91.872 -82.010
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 75.017 177.405 247.068 152.064 297.567 307.331 250.562 342.028 240.405 171.952
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.737 euro in 2024 which includes Inventories of 53.337 euro, Receivables of 5.473 euro and cash availability of 2.927 euro.
The company's Equity was valued at -82.010 euro, while total Liabilities amounted to 171.952 euro. Equity increased by 9.349 euro, from -91.872 euro in 2023, to -82.010 in 2024.

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