Financial results - D&G OPTIC CONSULTING SRL

Financial Summary - D&G Optic Consulting Srl
Unique identification code: 34279407
Registration number: J2015001004232
Nace: 8699
Sales - Ron
171.060
Net Profit - Ron
15.077
Employees
2
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Company D&G Optic Consulting Srl with Fiscal Code 34279407 recorded a turnover of 2024 of 171.060, with a net profit of 15.077 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Optic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.802 4.303 3.112 7.491 34.364 48.198 71.215 108.742 134.279 171.060
Total Income - EUR 2.802 4.303 3.112 7.491 34.364 48.198 71.215 108.742 147.971 171.060
Total Expenses - EUR 3.672 5.099 3.572 4.166 18.991 31.571 58.341 58.845 111.572 151.570
Gross Profit/Loss - EUR -870 -796 -460 3.325 15.372 16.628 12.874 49.897 36.399 19.490
Net Profit/Loss - EUR -955 -925 -553 3.100 14.321 16.178 12.161 48.973 35.142 15.077
Employees 1 1 1 0 0 1 2 2 2 2
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 28.1%, from 134.279 euro in the year 2023, to 171.060 euro in 2024. The Net Profit decreased by -19.868 euro, from 35.142 euro in 2023, to 15.077 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&G Optic Consulting Srl - CUI 34279407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 411 16.360 44.133 33.196 33.816 57.481
Current Assets 986 921 639 1.863 17.093 23.619 35.784 74.121 107.086 97.861
Inventories 374 226 328 441 649 3.862 2.835 22.779 28.165 14.441
Receivables 0 0 0 110 0 14.303 29.124 49.906 68.030 94.874
Cash 612 694 311 1.312 16.444 5.455 3.825 1.436 10.891 -11.454
Shareholders Funds -910 -1.826 -2.348 795 15.101 30.953 36.364 79.366 114.267 112.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.895 2.746 2.987 1.068 2.403 9.026 43.553 27.952 26.635 42.970
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 "8699 - 8699"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.861 euro in 2024 which includes Inventories of 14.441 euro, Receivables of 94.874 euro and cash availability of -11.454 euro.
The company's Equity was valued at 112.371 euro, while total Liabilities amounted to 42.970 euro. Equity decreased by -1.257 euro, from 114.267 euro in 2023, to 112.371 in 2024.

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