Financial results - PERFECT VISION INT SRL

Financial Summary - Perfect Vision Int Srl
Unique identification code: 32779341
Registration number: J2014001626400
Nace: 4646
Sales - Ron
242.367
Net Profit - Ron
-17.625
Employees
9
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Company Perfect Vision Int Srl with Fiscal Code 32779341 recorded a turnover of 2024 of 242.367, with a net profit of -17.625 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Vision Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 179.746 240.282 316.570 317.385 263.332 264.356 263.534 260.031 242.367
Total Income - EUR 0 180.018 243.887 317.986 317.435 272.252 270.169 274.460 260.200 243.063
Total Expenses - EUR 128 147.367 181.498 253.159 243.516 221.995 231.899 234.141 255.350 260.687
Gross Profit/Loss - EUR -128 32.651 62.389 64.827 73.919 50.257 38.270 40.319 4.850 -17.625
Net Profit/Loss - EUR -128 25.758 59.407 63.284 70.744 47.623 35.568 37.774 2.391 -17.625
Employees 0 6 10 11 12 14 19 9 10 9
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 decreased by -6.3%, from 260.031 euro in the year 2023, to 242.367 euro in 2024. The Net Profit decreased by -2.377 euro, from 2.391 euro in 2023, to 0 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 Vision Int Srl - CUI 32779341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.768 12.860 112.731 103.316 78.003 71.483 69.049 67.457 57.517
Current Assets 533 97.090 192.885 216.746 215.157 313.269 390.813 409.909 367.634 319.535
Inventories 26 24.804 125.055 141.018 153.267 270.903 354.798 318.929 275.422 269.951
Receivables 1 65.887 64.112 72.725 54.562 66.795 49.453 80.025 86.851 44.531
Cash 506 6.400 3.719 3.003 7.329 1.851 1.878 10.955 5.362 5.053
Shareholders Funds 404 26.158 85.122 146.843 214.744 258.296 365.762 404.671 401.839 361.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129 88.701 120.624 182.627 103.730 133.143 96.694 74.288 33.252 15.408
Income in Advance 0 145 0 6 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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.535 euro in 2024 which includes Inventories of 269.951 euro, Receivables of 44.531 euro and cash availability of 5.053 euro.
The company's Equity was valued at 361.643 euro, while total Liabilities amounted to 15.408 euro. Equity decreased by -37.950 euro, from 401.839 euro in 2023, to 361.643 in 2024.

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