Financial results - VISUAL OFTALMO S.R.L.

Financial Summary - Visual Oftalmo S.r.l.
Unique identification code: 32787638
Registration number: J2014000085385
Nace: 4778
Sales - Ron
418.785
Net Profit - Ron
146.720
Employees
4
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Company Visual Oftalmo S.r.l. with Fiscal Code 32787638 recorded a turnover of 2024 of 418.785, with a net profit of 146.720 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Oftalmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.439 97.785 122.585 149.098 157.185 146.127 295.540 363.637 400.724 418.785
Total Income - EUR 33.439 97.808 122.715 150.686 180.241 147.686 318.346 382.530 419.185 469.764
Total Expenses - EUR 22.147 47.851 65.571 105.138 156.647 132.631 265.821 290.482 299.098 309.725
Gross Profit/Loss - EUR 11.292 49.957 57.144 45.548 23.594 15.055 52.524 92.048 120.087 160.040
Net Profit/Loss - EUR 10.256 47.010 55.418 44.038 21.758 13.668 49.775 88.950 116.670 146.720
Employees 1 1 1 1 1 1 4 4 4 4
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 5.1%, from 400.724 euro in the year 2023, to 418.785 euro in 2024. The Net Profit increased by 30.702 euro, from 116.670 euro in 2023, to 146.720 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 - Visual Oftalmo S.r.l. - CUI 32787638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 1.219 961 243.157 269.067 493.087 437.730 481.441 438.779 484.882
Current Assets 13.323 51.036 71.874 63.904 42.799 238.531 151.766 117.797 60.274 76.372
Inventories 6.322 6.230 13.612 13.894 12.856 18.640 30.554 19.761 21.385 22.851
Receivables 0 33 11.128 5.886 11.139 199.297 40.853 27.840 17.392 6.947
Cash 7.001 44.773 47.133 44.124 18.804 20.594 80.359 70.196 21.497 46.574
Shareholders Funds 11.154 47.063 55.471 98.525 118.471 127.219 172.000 273.930 388.874 146.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.703 5.192 17.363 208.536 193.395 453.402 288.136 213.891 17.391 340.403
Income in Advance 0 0 0 0 0 151.938 130.280 112.339 93.708 74.997
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.372 euro in 2024 which includes Inventories of 22.851 euro, Receivables of 6.947 euro and cash availability of 46.574 euro.
The company's Equity was valued at 146.768 euro, while total Liabilities amounted to 340.403 euro. Equity decreased by -239.932 euro, from 388.874 euro in 2023, to 146.768 in 2024. The Debt Ratio was 60.6% in the year 2024.

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