Financial results - VISIBLIA OPTIC SRL

Financial Summary - Visiblia Optic Srl
Unique identification code: 35845466
Registration number: J2016000421246
Nace: 8699
Sales - Ron
125.727
Net Profit - Ron
29.645
Employees
1
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Company Visiblia Optic Srl with Fiscal Code 35845466 recorded a turnover of 2024 of 125.727, with a net profit of 29.645 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.327 112.422 117.928 97.916 103.494 107.800 106.591 125.727
Total Income - EUR - 0 85.327 113.469 119.382 99.054 105.178 110.053 108.015 126.133
Total Expenses - EUR - 6.113 57.169 80.228 83.748 72.045 77.537 83.151 80.743 93.158
Gross Profit/Loss - EUR - -6.113 28.158 33.241 35.635 27.009 27.641 26.902 27.272 32.975
Net Profit/Loss - EUR - -6.113 27.305 32.107 34.441 26.020 26.716 25.824 26.311 29.645
Employees - 1 1 1 1 1 1 1 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 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 18.6%, from 106.591 euro in the year 2023, to 125.727 euro in 2024. The Net Profit increased by 3.481 euro, from 26.311 euro in 2023, to 29.645 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 - Visiblia Optic Srl - CUI 35845466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 804 517 248 0 0
Current Assets - 4.689 40.455 82.063 119.906 70.754 86.215 44.732 46.669 46.964
Inventories - 4.641 13.748 22.232 33.715 38.689 31.693 33.340 34.980 33.633
Receivables - 0 105 419 589 324 112 18 11.326 10.249
Cash - 48 26.602 59.413 85.603 31.742 54.409 11.374 363 3.082
Shareholders Funds - -6.068 21.339 53.054 86.468 37.403 63.290 25.866 26.362 29.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.758 19.116 29.009 33.438 34.155 23.442 19.114 20.306 17.239
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.964 euro in 2024 which includes Inventories of 33.633 euro, Receivables of 10.249 euro and cash availability of 3.082 euro.
The company's Equity was valued at 29.725 euro, while total Liabilities amounted to 17.239 euro. Equity increased by 3.511 euro, from 26.362 euro in 2023, to 29.725 in 2024.

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