Financial results - VIDIS OPTIC S.R.L.

Financial Summary - Vidis Optic S.r.l.
Unique identification code: 42975477
Registration number: J22/2002/2020
Nace: 4778
Sales - Ron
91.463
Net Profit - Ron
10.089
Employee
1
The most important financial indicators for the company Vidis Optic S.r.l. - Unique Identification Number 42975477: sales in 2023 was 91.463 euro, registering a net profit of 10.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidis Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.292 58.661 75.970 91.463
Total Income - EUR - - - - - - 1.292 58.661 75.970 91.483
Total Expenses - EUR - - - - - - 3.776 46.275 67.139 80.653
Gross Profit/Loss - EUR - - - - - - -2.484 12.386 8.832 10.830
Net Profit/Loss - EUR - - - - - - -2.522 10.903 8.116 10.089
Employees - - - - - - 0 0 1 1
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 20.8%, from 75.970 euro in the year 2022, to 91.463 euro in 2023. The Net Profit increased by 1.998 euro, from 8.116 euro in 2022, to 10.089 in the last year.

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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 - Vidis Optic S.r.l. - CUI 42975477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32 14 34.943 33.043
Current Assets - - - - - - 8.978 11.152 20.983 31.307
Inventories - - - - - - 6.269 9.614 12.269 12.099
Receivables - - - - - - 2.173 134 40 663
Cash - - - - - - 536 1.404 8.675 18.544
Shareholders Funds - - - - - - -2.316 8.639 8.319 18.383
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 19.782 8.905 65.797 59.026
Income in Advance - - - - - - 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 "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 31.307 euro in 2023 which includes Inventories of 12.099 euro, Receivables of 663 euro and cash availability of 18.544 euro.
The company's Equity was valued at 18.383 euro, while total Liabilities amounted to 59.026 euro. Equity increased by 10.089 euro, from 8.319 euro in 2022, to 18.383 in 2023.

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