Financial results - D & C OPTIK SRL

Financial Summary - D & C Optik Srl
Unique identification code: 17558398
Registration number: J2005001534352
Nace: 4774
Sales - Ron
1.748.047
Net Profit - Ron
302.745
Employees
21
Open Account
Company D & C Optik Srl with Fiscal Code 17558398 recorded a turnover of 2024 of 1.748.047, with a net profit of 302.745 and having an average number of employees of 21. 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 - D & C Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.856 891.524 879.986 922.309 946.823 877.917 1.140.606 1.324.861 1.552.046 1.748.047
Total Income - EUR 797.554 897.324 881.580 923.494 959.664 900.484 1.150.568 1.340.312 1.626.611 1.817.065
Total Expenses - EUR 644.293 773.702 791.043 772.071 805.067 730.680 932.859 1.020.639 1.259.953 1.454.041
Gross Profit/Loss - EUR 153.260 123.622 90.537 151.423 154.597 169.805 217.709 319.673 366.658 363.024
Net Profit/Loss - EUR 127.428 106.456 78.461 142.003 144.932 162.188 203.989 274.815 313.054 302.745
Employees 26 31 32 28 28 23 25 20 24 21
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 13.3%, from 1.552.046 euro in the year 2023, to 1.748.047 euro in 2024. The Net Profit decreased by -8.559 euro, from 313.054 euro in 2023, to 302.745 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 - D & C Optik Srl - CUI 17558398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.412 58.675 47.836 88.769 81.327 124.480 560.791 527.529 550.041 564.378
Current Assets 286.717 247.997 242.700 243.297 298.858 285.963 329.122 532.952 352.403 696.455
Inventories 188.264 198.998 203.573 197.867 227.975 235.181 237.187 240.247 251.967 329.042
Receivables 6.648 25.544 17.225 22.153 15.428 16.598 28.289 243.806 36.712 310.584
Cash 91.804 23.455 21.903 23.278 55.455 34.183 63.646 48.900 63.724 56.829
Shareholders Funds 289.450 110.821 82.769 223.253 287.998 308.694 303.687 279.006 359.308 306.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.421 202.234 213.585 114.626 98.361 108.399 595.913 790.292 552.086 965.373
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.455 euro in 2024 which includes Inventories of 329.042 euro, Receivables of 310.584 euro and cash availability of 56.829 euro.
The company's Equity was valued at 306.899 euro, while total Liabilities amounted to 965.373 euro. Equity decreased by -50.400 euro, from 359.308 euro in 2023, to 306.899 in 2024.

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