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
394.610
Net Profit - Ron
96.682
Employees
3
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Company Visual Optic Retail Srl with Fiscal Code 29257437 recorded a turnover of 2024 of 394.610, with a net profit of 96.682 and having an average number of employees of 3. 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 Optic Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.742 12.789 30.587 33.234 100.720 70.124 61.632 150.652 271.123 394.610
Total Income - EUR 62.861 12.792 31.517 33.962 101.038 72.507 83.404 155.068 272.166 414.788
Total Expenses - EUR 33.865 22.382 31.664 50.538 70.534 56.794 74.829 155.115 217.062 306.534
Gross Profit/Loss - EUR 28.996 -9.590 -146 -16.576 30.504 15.714 8.575 -47 55.104 108.254
Net Profit/Loss - EUR 27.110 -9.794 -461 -16.916 29.641 15.050 7.741 -1.369 52.745 96.682
Employees 2 2 4 5 4 2 2 3 4 3
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 46.4%, from 271.123 euro in the year 2023, to 394.610 euro in 2024. The Net Profit increased by 44.232 euro, from 52.745 euro in 2023, to 96.682 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 Optic Retail Srl - CUI 29257437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.927 15.992 12.610 10.834 7.326 5.204 5.287 4.786 49.223 44.693
Current Assets 56.002 62.601 67.537 79.086 137.906 80.412 99.711 166.451 172.571 202.472
Inventories 987 8.160 17.011 27.855 29.273 29.909 49.104 49.656 28.320 36.974
Receivables 46.112 53.803 50.232 50.843 49.807 49.598 50.134 51.958 117.832 136.380
Cash 8.902 638 294 387 58.826 905 473 64.837 26.419 29.118
Shareholders Funds -33.507 -42.957 -42.691 -58.823 -28.043 -7.240 661 -705 52.042 96.725
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 101.436 121.550 122.838 148.744 173.275 92.856 105.203 173.328 171.758 151.897
Income in Advance 0 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 "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 202.472 euro in 2024 which includes Inventories of 36.974 euro, Receivables of 136.380 euro and cash availability of 29.118 euro.
The company's Equity was valued at 96.725 euro, while total Liabilities amounted to 151.897 euro. Equity increased by 44.974 euro, from 52.042 euro in 2023, to 96.725 in 2024.

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