Financial results - VISIOMAX OPTISERVICE SRL

Financial Summary - Visiomax Optiservice Srl
Unique identification code: 37816718
Registration number: J23/3174/2017
Nace: 3250
Sales - Ron
5.371
Net Profit - Ron
-1.009
Employees
1
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Company Visiomax Optiservice Srl with Fiscal Code 37816718 recorded a turnover of 2024 of 5.371, with a net profit of -1.009 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visiomax Optiservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.004 0 31.904 25.281 33.053 41.200 5.371
Total Income - EUR - - 0 2.347 0 37.073 30.334 38.123 46.254 8.355
Total Expenses - EUR - - 934 8.329 0 36.393 28.547 41.762 38.996 9.364
Gross Profit/Loss - EUR - - -934 -5.982 0 680 1.788 -3.639 7.258 -1.009
Net Profit/Loss - EUR - - -934 -5.992 0 381 1.535 -3.969 6.854 -1.009
Employees - - 0 2 0 2 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 decreased by -86.9%, from 41.200 euro in the year 2023, to 5.371 euro in 2024. The Net Profit decreased by -6.816 euro, from 6.854 euro in 2023, to 0 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 - Visiomax Optiservice Srl - CUI 37816718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.403 0 34.549 27.907 22.100 16.158 10.225
Current Assets - - 157 618 0 9.954 3.703 4.212 6.250 1.506
Inventories - - 0 0 0 13 0 0 0 0
Receivables - - 113 555 0 2.346 2.293 158 832 827
Cash - - 44 64 0 7.595 1.410 4.053 5.418 678
Shareholders Funds - - -890 -6.866 0 -2.745 -1.148 -5.121 1.748 730
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 1.047 14.341 0 17.529 8.754 12.423 6.761 164
Income in Advance - - 0 41.635 0 29.718 24.005 19.010 13.899 10.838
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 678 euro.
The company's Equity was valued at 730 euro, while total Liabilities amounted to 164 euro. Equity decreased by -1.009 euro, from 1.748 euro in 2023, to 730 in 2024. The Debt Ratio was 1.4% in the year 2024.

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