Financial results - VISION OPTIC STORE SRL

Financial Summary - Vision Optic Store Srl
Unique identification code: 36147550
Registration number: J2016001600358
Nace: 4774
Sales - Ron
55.181
Net Profit - Ron
13.165
Employees
1
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Company Vision Optic Store Srl with Fiscal Code 36147550 recorded a turnover of 2024 of 55.181, with a net profit of 13.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Optic Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.595 67.845 39.228 34.986 32.328 44.660 44.380 47.139 55.181
Total Income - EUR - 11.595 67.852 39.550 35.003 32.328 44.799 44.383 47.140 55.182
Total Expenses - EUR - 8.640 45.481 30.033 26.422 24.574 33.206 31.550 56.778 41.477
Gross Profit/Loss - EUR - 2.955 22.371 9.518 8.581 7.754 11.593 12.833 -9.638 13.706
Net Profit/Loss - EUR - 2.607 21.128 9.124 8.231 7.527 11.199 12.456 -10.100 13.165
Employees - 1 2 2 2 2 2 2 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 17.7%, from 47.139 euro in the year 2023, to 55.181 euro in 2024. The Net Profit increased by 13.165 euro, from 0 euro in 2023, to 13.165 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 - Vision Optic Store Srl - CUI 36147550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 557 410 224 43 0 17.801 17.726 195 11
Current Assets - 14.558 54.484 24.436 23.290 22.828 23.006 33.035 23.269 19.834
Inventories - 9.684 21.256 17.898 19.178 19.957 19.465 25.165 18.771 17.352
Receivables - 1.148 25.280 1.786 1.052 787 734 698 1.236 980
Cash - 3.726 7.948 4.752 3.059 2.084 2.807 7.172 3.261 1.503
Shareholders Funds - 2.661 21.181 9.176 15.011 15.071 25.936 38.472 -10.051 3.170
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.455 33.714 15.484 8.323 7.756 14.872 12.290 33.515 16.675
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.834 euro in 2024 which includes Inventories of 17.352 euro, Receivables of 980 euro and cash availability of 1.503 euro.
The company's Equity was valued at 3.170 euro, while total Liabilities amounted to 16.675 euro. Equity increased by 13.165 euro, from -10.051 euro in 2023, to 3.170 in 2024.

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