Financial results - VISION CARE SRL

Financial Summary - Vision Care Srl
Unique identification code: 24243767
Registration number: J52/610/2008
Nace: 8690
Sales - Ron
28.394
Net Profit - Ron
-9.157
Employees
1
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Company Vision Care Srl with Fiscal Code 24243767 recorded a turnover of 2024 of 28.394, with a net profit of -9.157 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.890 26.722 23.033 24.567 24.105 17.902 19.159 53.972 58.493 28.394
Total Income - EUR 22.890 26.722 23.033 24.567 24.105 17.902 19.159 53.972 58.493 28.432
Total Expenses - EUR 17.941 14.481 16.219 16.956 18.254 22.333 21.436 35.692 38.910 37.588
Gross Profit/Loss - EUR 4.948 12.242 6.815 7.611 5.851 -4.430 -2.277 18.281 19.583 -9.157
Net Profit/Loss - EUR 4.262 11.707 6.584 7.365 5.610 -4.634 -2.469 17.741 18.998 -9.157
Employees 2 2 2 2 2 2 2 2 2 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 -51.2%, from 58.493 euro in the year 2023, to 28.394 euro in 2024. The Net Profit decreased by -18.892 euro, from 18.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION CARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Care Srl - CUI 24243767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.311 23.692 20.007 16.417 12.938 30.519 26.810 21.925 18.826 0
Current Assets 13.572 34.489 22.028 26.830 27.329 1.741 1.972 23.863 8.057 15.343
Inventories 2.212 960 1.373 1.901 1.820 1.713 1.734 1.979 1.672 2.036
Receivables 0 0 0 12.380 16.632 0 0 0 0 2.984
Cash 11.360 33.528 20.655 12.548 8.877 28 238 21.884 6.384 10.323
Shareholders Funds 35.353 34.993 34.401 33.769 33.499 28.230 25.135 27.689 25.578 3.814
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.529 23.188 7.635 9.477 6.768 4.030 3.647 18.099 1.304 11.529
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.343 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 2.984 euro and cash availability of 10.323 euro.
The company's Equity was valued at 3.814 euro, while total Liabilities amounted to 11.529 euro. Equity decreased by -21.621 euro, from 25.578 euro in 2023, to 3.814 in 2024.

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