Financial results - VISION CARE OPTIC S.R.L.-D.

Financial Summary - Vision Care Optic S.r.l.-D.
Unique identification code: 39385905
Registration number: J22/1330/2018
Nace: 8690
Sales - Ron
34.591
Net Profit - Ron
-709
Employees
1
Open Account
Company Vision Care Optic S.r.l.-D. with Fiscal Code 39385905 recorded a turnover of 2023 of 34.591, with a net profit of -709 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 Optic S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.417 48.942 54.404 31.310 22.917 34.786 -
Total Income - EUR - - - 40.417 53.683 55.334 31.310 22.917 36.267 -
Total Expenses - EUR - - - 12.954 50.562 34.795 34.176 26.341 36.617 -
Gross Profit/Loss - EUR - - - 27.463 3.121 20.539 -2.866 -3.425 -350 -
Net Profit/Loss - EUR - - - 27.059 2.632 19.382 -3.336 -3.738 -713 -
Employees - - - 1 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 increased by 52.3%, from 22.917 euro in the year 2022, to 34.786 euro in 2023.
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 - Vision Care Optic S.r.l.-D. - CUI 39385905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.778 9.642 5.061 7.778 5.923 5.125 -
Current Assets - - - 24.725 32.857 40.860 58.292 68.461 66.719 -
Inventories - - - 2.290 21.357 15.004 24.219 40.759 52.943 -
Receivables - - - 16.172 948 0 10.285 28.178 4.688 -
Cash - - - 6.263 10.552 25.856 23.787 -476 9.088 -
Shareholders Funds - - - 27.102 29.208 37.735 33.562 29.929 36.654 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.401 13.290 8.186 32.507 44.455 35.190 -
Income in Advance - - - 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 66.719 euro in 2023 which includes Inventories of 52.943 euro, Receivables of 4.688 euro and cash availability of 9.088 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 35.190 euro. Equity increased by 6.816 euro, from 29.929 euro in 2022, to 36.654 in 2023.

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