Financial results - VISUAL OPTICS CARE S.R.L.

Financial Summary - Visual Optics Care S.r.l.
Unique identification code: 37927333
Registration number: J34/671/2018
Nace: 4774
Sales - Ron
51.899
Net Profit - Ron
3.679
Employees
1
Open Account
Company Visual Optics Care S.r.l. with Fiscal Code 37927333 recorded a turnover of 2024 of 51.899, with a net profit of 3.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.574 52.518 58.934 59.446 60.397 51.899
Total Income - EUR - - 0 0 10.574 52.557 58.944 59.446 60.937 52.690
Total Expenses - EUR - - 202 527 11.067 50.312 52.756 53.217 64.947 47.321
Gross Profit/Loss - EUR - - -202 -527 -493 2.245 6.187 6.230 -4.010 5.369
Net Profit/Loss - EUR - - -202 -527 -599 1.735 5.487 5.444 -4.605 3.679
Employees - - 0 0 2 2 3 3 2 1
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 decreased by -13.6%, from 60.397 euro in the year 2023, to 51.899 euro in 2024. The Net Profit increased by 3.679 euro, from 0 euro in 2023, to 3.679 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 Optics Care S.r.l. - CUI 37927333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.115 904 4.639 4.133 26.100 19.138
Current Assets - - 44 5 9.606 10.350 9.439 13.328 10.565 16.128
Inventories - - 0 0 4.864 4.082 5.578 8.045 7.928 3.451
Receivables - - 0 0 0 1.483 26 514 2.428 608
Cash - - 44 5 4.742 4.785 3.835 4.769 209 12.069
Shareholders Funds - - -158 -682 -1.225 533 6.007 11.470 6.830 3.776
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 202 687 6.859 8.324 5.359 2.157 26.247 26.816
Income in Advance - - 0 0 5.207 2.408 2.712 3.834 3.652 4.920
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 "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 16.128 euro in 2024 which includes Inventories of 3.451 euro, Receivables of 608 euro and cash availability of 12.069 euro.
The company's Equity was valued at 3.776 euro, while total Liabilities amounted to 26.816 euro. Equity decreased by -3.016 euro, from 6.830 euro in 2023, to 3.776 in 2024. The Debt Ratio was 75.5% in the year 2024.

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