Financial results - VALENTINA OPTIC SRL

Financial Summary - Valentina Optic Srl
Unique identification code: 32471987
Registration number: J13/2438/2013
Nace: 8622
Sales - Ron
36.578
Net Profit - Ron
4.192
Employees
2
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Company Valentina Optic Srl with Fiscal Code 32471987 recorded a turnover of 2024 of 36.578, with a net profit of 4.192 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentina Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.929 33.100 23.351 30.381 33.954 32.019 30.900 29.553 36.578
Total Income - EUR - 40.929 33.100 23.363 30.381 33.960 32.019 30.900 29.577 36.578
Total Expenses - EUR - 26.259 21.944 25.373 25.394 24.229 23.127 28.006 25.898 31.588
Gross Profit/Loss - EUR - 14.670 11.156 -2.010 4.987 9.731 8.891 2.894 3.678 4.990
Net Profit/Loss - EUR - 13.797 10.825 -2.243 4.683 9.586 8.571 2.585 3.383 4.192
Employees - 2 3 3 3 3 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 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 24.5%, from 29.553 euro in the year 2023, to 36.578 euro in 2024. The Net Profit increased by 828 euro, from 3.383 euro in 2023, to 4.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentina Optic Srl - CUI 32471987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.634 9.471 6.890 5.192 4.117 4.026 4.038 4.026 3.885
Current Assets - 27.160 5.779 9.269 9.386 9.046 17.221 10.796 10.135 10.554
Inventories - 4.928 4.958 7.967 8.324 6.194 8.318 10.347 8.712 8.590
Receivables - 21.970 0 0 0 758 7.285 0 0 0
Cash - 262 821 1.302 1.062 2.093 1.618 449 1.423 1.964
Shareholders Funds - 13.841 10.869 -2.200 2.525 12.063 20.367 2.626 6.001 10.159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.953 4.381 18.360 12.053 1.100 880 12.208 8.160 4.280
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.554 euro in 2024 which includes Inventories of 8.590 euro, Receivables of 0 euro and cash availability of 1.964 euro.
The company's Equity was valued at 10.159 euro, while total Liabilities amounted to 4.280 euro. Equity increased by 4.192 euro, from 6.001 euro in 2023, to 10.159 in 2024.

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