Financial results - OPTOCRIS VIZUAL SRL

Financial Summary - Optocris Vizual Srl
Unique identification code: 37245506
Registration number: J22/664/2017
Nace: 4778
Sales - Ron
58.052
Net Profit - Ron
-23.156
Employee
2
The most important financial indicators for the company Optocris Vizual Srl - Unique Identification Number 37245506: sales in 2023 was 58.052 euro, registering a net profit of -23.156 euro and having an average number of 2 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 - Optocris Vizual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.894 41.294 33.264 43.148 58.327 60.568 58.052
Total Income - EUR - - - 17.894 41.425 33.269 43.255 58.896 60.637 58.052
Total Expenses - EUR - - - 17.750 33.847 34.376 33.046 49.501 79.436 80.628
Gross Profit/Loss - EUR - - - 143 7.578 -1.107 10.209 9.395 -18.799 -22.576
Net Profit/Loss - EUR - - - -35 7.164 -1.440 9.956 8.957 -19.395 -23.156
Employees - - - 1 2 2 2 2 2 2
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 -3.9%, from 60.568 euro in the year 2022, to 58.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optocris Vizual Srl - CUI 37245506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.262 1.877 541 870 10.663 70.013 53.192
Current Assets - - - 7.156 5.863 8.241 16.870 36.492 27.435 25.217
Inventories - - - 4.668 876 6.605 12.461 17.606 26.090 24.487
Receivables - - - 0 37 0 0 0 0 0
Cash - - - 2.488 4.951 1.636 4.409 18.886 1.345 730
Shareholders Funds - - - 8 7.172 5.593 15.443 22.781 3.456 -19.711
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.410 1.437 3.189 2.297 24.374 93.992 98.120
Income in Advance - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.217 euro in 2023 which includes Inventories of 24.487 euro, Receivables of 0 euro and cash availability of 730 euro.
The company's Equity was valued at -19.711 euro, while total Liabilities amounted to 98.120 euro. Equity decreased by -23.156 euro, from 3.456 euro in 2022, to -19.711 in 2023.

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