Financial results - VISUAL OPTIC RETAIL SRL

Financial Summary - Visual Optic Retail Srl
Unique identification code: 29257437
Registration number: J03/293/2014
Nace: 4778
Sales - Ron
271.123
Net Profit - Ron
52.745
Employee
4
The most important financial indicators for the company Visual Optic Retail Srl - Unique Identification Number 29257437: sales in 2023 was 271.123 euro, registering a net profit of 52.745 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 Optic Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.501 58.742 12.789 30.587 33.234 100.720 70.124 61.632 150.652 271.123
Total Income - EUR 25.501 62.861 12.792 31.517 33.962 101.038 72.507 83.404 155.068 272.166
Total Expenses - EUR 28.154 33.865 22.382 31.664 50.538 70.534 56.794 74.829 155.115 217.062
Gross Profit/Loss - EUR -2.653 28.996 -9.590 -146 -16.576 30.504 15.714 8.575 -47 55.104
Net Profit/Loss - EUR -3.418 27.110 -9.794 -461 -16.916 29.641 15.050 7.741 -1.369 52.745
Employees 3 2 2 4 5 4 2 2 3 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 80.5%, from 150.652 euro in the year 2022, to 271.123 euro in 2023. The Net Profit increased by 52.745 euro, from 0 euro in 2022, to 52.745 in the last year.

Check the financial reports for the company - Visual Optic Retail Srl

Rating financiar

Financial Rating -
Visual Optic Retail Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Visual Optic Retail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Visual Optic Retail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Visual Optic Retail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Optic Retail Srl - CUI 29257437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.631 11.927 15.992 12.610 10.834 7.326 5.204 5.287 4.786 49.223
Current Assets 40.312 56.002 62.601 67.537 79.086 137.906 80.412 99.711 166.451 172.571
Inventories 184 987 8.160 17.011 27.855 29.273 29.909 49.104 49.656 28.320
Receivables 39.788 46.112 53.803 50.232 50.843 49.807 49.598 50.134 51.958 117.832
Cash 341 8.902 638 294 387 58.826 905 473 64.837 26.419
Shareholders Funds -60.115 -33.507 -42.957 -42.691 -58.823 -28.043 -7.240 661 -705 52.042
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 128.059 101.436 121.550 122.838 148.744 173.275 92.856 105.203 173.328 171.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 172.571 euro in 2023 which includes Inventories of 28.320 euro, Receivables of 117.832 euro and cash availability of 26.419 euro.
The company's Equity was valued at 52.042 euro, while total Liabilities amounted to 171.758 euro. Equity increased by 52.745 euro, from -705 euro in 2022, to 52.042 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Visual Optic Retail Srl

Comments - Visual Optic Retail Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.