Financial results - PERFECT OPTIC VISION S.R.L.

Financial Summary - Perfect Optic Vision S.r.l.
Unique identification code: 29019702
Registration number: J03/1160/2011
Nace: 4778
Sales - Ron
49.824
Net Profit - Ron
290
Employees
2
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Company Perfect Optic Vision S.r.l. with Fiscal Code 29019702 recorded a turnover of 2024 of 49.824, with a net profit of 290 and having an average number of employees of 2. 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 - Perfect Optic Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.173 21.253 33.301 43.510 33.239 25.002 30.736 32.363 35.322 49.824
Total Income - EUR 22.173 21.264 33.301 43.794 34.125 27.244 30.736 33.074 35.322 52.505
Total Expenses - EUR 20.879 19.051 23.092 38.862 39.464 29.160 20.708 30.288 40.118 51.690
Gross Profit/Loss - EUR 1.294 2.213 10.209 4.932 -5.339 -1.916 10.027 2.786 -4.796 815
Net Profit/Loss - EUR 629 1.881 9.876 4.494 -5.681 -2.166 9.725 2.455 -5.151 290
Employees 5 2 2 2 3 2 1 1 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 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 41.9%, from 35.322 euro in the year 2023, to 49.824 euro in 2024. The Net Profit increased by 290 euro, from 0 euro in 2023, to 290 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 - Perfect Optic Vision S.r.l. - CUI 29019702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 6.693 4.651 2.799 8.546 5.623 3.795 2.201 846 826
Current Assets 4.730 13.720 17.217 21.664 18.628 19.421 18.625 19.354 21.965 19.910
Inventories 4.162 5.618 8.705 9.602 10.966 9.666 9.136 9.554 10.765 4.147
Receivables 170 7.514 6.732 8.294 6.598 8.294 6.576 6.825 7.835 6.447
Cash 398 588 1.780 3.768 1.064 1.461 2.912 2.975 3.365 9.316
Shareholders Funds -5.931 -3.989 5.955 6.695 -3.523 -5.622 4.228 4.532 -3.081 -2.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.435 24.403 15.914 17.769 30.696 30.667 18.192 17.023 25.892 23.509
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 19.910 euro in 2024 which includes Inventories of 4.147 euro, Receivables of 6.447 euro and cash availability of 9.316 euro.
The company's Equity was valued at -2.774 euro, while total Liabilities amounted to 23.509 euro. Equity increased by 290 euro, from -3.081 euro in 2023, to -2.774 in 2024.

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