Financial results - PROVISUS OPTIC SRL

Financial Summary - Provisus Optic Srl
Unique identification code: 33419324
Registration number: J23/468/2015
Nace: 4774
Sales - Ron
268.812
Net Profit - Ron
90
Employee
3
The most important financial indicators for the company Provisus Optic Srl - Unique Identification Number 33419324: sales in 2023 was 268.812 euro, registering a net profit of 90 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provisus Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.191 84.687 124.889 149.346 162.148 190.356 161.288 220.505 242.666 268.812
Total Income - EUR 8.191 84.514 124.799 160.858 163.456 195.503 165.167 224.074 243.429 277.092
Total Expenses - EUR 9.629 77.586 89.385 111.323 129.845 148.378 144.922 211.401 239.159 274.822
Gross Profit/Loss - EUR -1.438 6.928 35.414 49.535 33.611 47.125 20.246 12.672 4.270 2.270
Net Profit/Loss - EUR -1.684 5.374 33.169 47.319 31.972 45.268 18.922 11.108 2.361 90
Employees 1 2 2 2 3 1 2 3 3 3
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 increased by 11.1%, from 242.666 euro in the year 2022, to 268.812 euro in 2023. The Net Profit decreased by -2.263 euro, from 2.361 euro in 2022, to 90 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provisus Optic Srl - CUI 33419324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.940 27.936 53.540 77.650 86.434 63.416 53.483 122.099 128.022 146.523
Current Assets 17.245 24.771 17.466 31.437 36.349 53.836 64.442 64.223 79.106 67.798
Inventories 4.107 8.677 12.436 22.865 25.195 34.552 34.577 36.291 49.047 41.042
Receivables 8.792 5.238 2.304 5.474 1.987 1.425 5.280 13.477 15.102 18.531
Cash 4.347 10.856 2.726 3.098 9.167 17.859 24.586 14.455 14.956 8.225
Shareholders Funds -1.594 3.766 36.897 47.425 78.526 93.791 93.822 88.294 2.458 2.541
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.780 49.034 34.109 61.662 44.257 23.935 25.242 100.367 207.596 214.142
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.798 euro in 2023 which includes Inventories of 41.042 euro, Receivables of 18.531 euro and cash availability of 8.225 euro.
The company's Equity was valued at 2.541 euro, while total Liabilities amounted to 214.142 euro. Equity increased by 90 euro, from 2.458 euro in 2022, to 2.541 in 2023.

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