Financial results - R-VISION OPTICAL SRL

Financial Summary - R-Vision Optical Srl
Unique identification code: 13136854
Registration number: J35/587/2000
Nace: 4774
Sales - Ron
441.407
Net Profit - Ron
113.952
Employees
4
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Company R-Vision Optical Srl with Fiscal Code 13136854 recorded a turnover of 2024 of 441.407, with a net profit of 113.952 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Vision Optical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.639 209.344 225.796 256.392 275.665 243.448 286.379 306.895 331.121 441.407
Total Income - EUR 184.192 209.704 229.871 268.796 290.475 256.797 299.637 321.627 349.306 451.359
Total Expenses - EUR 109.779 134.438 171.272 202.600 215.984 194.597 204.196 212.078 235.807 323.866
Gross Profit/Loss - EUR 74.413 75.266 58.599 66.196 74.491 62.201 95.440 109.549 113.499 127.493
Net Profit/Loss - EUR 62.497 63.166 52.835 63.551 71.586 59.192 92.444 106.333 110.005 113.952
Employees 4 5 5 4 4 3 4 3 3 4
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 34.1%, from 331.121 euro in the year 2023, to 441.407 euro in 2024. The Net Profit increased by 4.562 euro, from 110.005 euro in 2023, to 113.952 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 - R-Vision Optical Srl - CUI 13136854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.164 45.825 201.315 186.345 188.330 241.630 221.423 237.232 281.635 370.502
Current Assets 63.883 105.838 88.382 117.105 135.509 126.911 182.461 260.010 268.666 382.205
Inventories 61.233 47.551 77.403 96.939 89.442 82.509 111.731 126.244 149.810 137.605
Receivables 186 22.753 4.555 14.875 20.260 11.670 8.095 7.749 9.166 40.927
Cash 2.464 35.534 6.425 5.291 25.807 32.733 62.635 126.017 109.690 203.674
Shareholders Funds 80.852 81.337 70.698 132.951 201.963 271.811 338.233 368.483 477.371 144.442
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 29.700 70.326 219.845 171.330 122.006 96.731 65.651 129.001 73.105 608.325
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 "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 382.205 euro in 2024 which includes Inventories of 137.605 euro, Receivables of 40.927 euro and cash availability of 203.674 euro.
The company's Equity was valued at 144.442 euro, while total Liabilities amounted to 608.325 euro. Equity decreased by -330.261 euro, from 477.371 euro in 2023, to 144.442 in 2024.

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