Financial results - VISUAL OFTALMO S.R.L.

Financial Summary - Visual Oftalmo S.r.l.
Unique identification code: 32787638
Registration number: J38/85/2014
Nace: 4778
Sales - Ron
400.724
Net Profit - Ron
116.670
Employee
4
The most important financial indicators for the company Visual Oftalmo S.r.l. - Unique Identification Number 32787638: sales in 2023 was 400.724 euro, registering a net profit of 116.670 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Oftalmo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.775 33.439 97.785 122.585 149.098 157.185 146.127 295.540 363.637 400.724
Total Income - EUR 11.775 33.439 97.808 122.715 150.686 180.241 147.686 318.346 382.530 419.185
Total Expenses - EUR 10.534 22.147 47.851 65.571 105.138 156.647 132.631 265.821 290.482 299.098
Gross Profit/Loss - EUR 1.241 11.292 49.957 57.144 45.548 23.594 15.055 52.524 92.048 120.087
Net Profit/Loss - EUR 891 10.256 47.010 55.418 44.038 21.758 13.668 49.775 88.950 116.670
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 363.637 euro in the year 2022, to 400.724 euro in 2023. The Net Profit increased by 27.990 euro, from 88.950 euro in 2022, to 116.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Oftalmo S.r.l. - CUI 32787638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.821 1.534 1.219 961 243.157 269.067 493.087 437.730 481.441 438.779
Current Assets 4.876 13.323 51.036 71.874 63.904 42.799 238.531 151.766 117.797 60.274
Inventories 2.841 6.322 6.230 13.612 13.894 12.856 18.640 30.554 19.761 21.385
Receivables 0 0 33 11.128 5.886 11.139 199.297 40.853 27.840 17.392
Cash 2.035 7.001 44.773 47.133 44.124 18.804 20.594 80.359 70.196 21.497
Shareholders Funds 935 11.154 47.063 55.471 98.525 118.471 127.219 172.000 273.930 388.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.762 3.703 5.192 17.363 208.536 193.395 453.402 288.136 213.891 17.391
Income in Advance 0 0 0 0 0 0 151.938 130.280 112.339 93.708
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.274 euro in 2023 which includes Inventories of 21.385 euro, Receivables of 17.392 euro and cash availability of 21.497 euro.
The company's Equity was valued at 388.874 euro, while total Liabilities amounted to 17.391 euro. Equity increased by 115.774 euro, from 273.930 euro in 2022, to 388.874 in 2023. The Debt Ratio was 3.5% in the year 2023.

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