Financial results - VISUS OPTIK S.R.L.

Financial Summary - Visus Optik S.r.l.
Unique identification code: 31607038
Registration number: J33/355/2013
Nace: 8622
Sales - Ron
575.094
Net Profit - Ron
133.623
Employees
8
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Company Visus Optik S.r.l. with Fiscal Code 31607038 recorded a turnover of 2024 of 575.094, with a net profit of 133.623 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visus Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.922 107.622 159.039 181.142 285.950 272.117 331.634 417.454 469.022 575.094
Total Income - EUR 96.372 107.647 159.042 181.143 285.953 272.143 331.664 417.840 469.715 579.036
Total Expenses - EUR 68.962 76.381 124.772 113.820 152.808 163.788 195.380 237.556 303.993 429.710
Gross Profit/Loss - EUR 27.410 31.265 34.270 67.323 133.145 108.355 136.283 180.284 165.721 149.326
Net Profit/Loss - EUR 22.892 27.859 30.588 65.523 130.191 106.398 133.649 177.424 162.507 133.623
Employees 3 4 5 6 6 5 6 6 7 8
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 23.3%, from 469.022 euro in the year 2023, to 575.094 euro in 2024. The Net Profit decreased by -27.976 euro, from 162.507 euro in 2023, to 133.623 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 - Visus Optik S.r.l. - CUI 31607038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.166 20.025 38.567 33.064 27.721 27.338 85.137 73.645 207.903 280.435
Current Assets 35.671 52.648 56.040 121.515 209.514 265.145 116.895 198.417 148.975 197.156
Inventories 34.579 48.264 40.184 34.138 53.479 53.760 60.390 76.831 86.395 109.246
Receivables 1.037 2.657 3.520 5.168 2.776 206 8.299 1.623 30.011 44.522
Cash 54 1.727 12.336 82.209 153.259 211.179 48.206 119.962 32.569 43.388
Shareholders Funds 24.814 52.421 82.122 146.138 225.030 285.815 199.689 279.792 378.780 482.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.601 20.362 12.485 8.448 12.311 6.668 26.383 11.428 40.483 42.955
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.156 euro in 2024 which includes Inventories of 109.246 euro, Receivables of 44.522 euro and cash availability of 43.388 euro.
The company's Equity was valued at 482.142 euro, while total Liabilities amounted to 42.955 euro. Equity increased by 105.478 euro, from 378.780 euro in 2023, to 482.142 in 2024.

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