The most important financial indicators for the company Visual Optics Care S.r.l. - Unique Identification Number 37927333:
sales in 2023 was
60.397
euro, registering a net profit of
-4.605
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.9%, from 59.446 euro in the year 2022, to 60.397 euro in 2023.
The Net Profit decreased by -5.428 euro, from 5.444 euro in 2022, to 0 in the last year.
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 Optics Care S.r.l. - CUI 37927333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.115
904
4.639
4.133
26.100
Current Assets
-
-
-
44
5
9.606
10.350
9.439
13.328
10.565
Inventories
-
-
-
0
0
4.864
4.082
5.578
8.045
7.928
Receivables
-
-
-
0
0
0
1.483
26
514
2.428
Cash
-
-
-
44
5
4.742
4.785
3.835
4.769
209
Shareholders Funds
-
-
-
-158
-682
-1.225
533
6.007
11.470
6.830
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
202
687
6.859
8.324
5.359
2.157
26.247
Income in Advance
-
-
-
0
0
5.207
2.408
2.712
3.834
3.652
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
"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
10.565 euro in 2023 which includes Inventories of
7.928 euro, Receivables of
2.428 euro and cash availability of
209 euro.
The company's Equity was valued at
6.830 euro, while total Liabilities amounted to
26.247 euro.
Equity decreased by -4.605 euro, from 11.470 euro in 2022, to 6.830 in 2023.
The Debt Ratio was 71.5% in the year 2023.
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