Financial results - D&G OPTIC CONSULTING SRL

Financial Summary - D&G Optic Consulting Srl
Unique identification code: 34279407
Registration number: J23/1004/2015
Nace: 8690
Sales - Ron
134.279
Net Profit - Ron
35.142
Employee
2
The most important financial indicators for the company D&G Optic Consulting Srl - Unique Identification Number 34279407: sales in 2023 was 134.279 euro, registering a net profit of 35.142 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&G Optic Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.802 4.303 3.112 7.491 34.364 48.198 71.215 108.742 134.279
Total Income - EUR - 2.802 4.303 3.112 7.491 34.364 48.198 71.215 108.742 147.971
Total Expenses - EUR - 3.672 5.099 3.572 4.166 18.991 31.571 58.341 58.845 111.572
Gross Profit/Loss - EUR - -870 -796 -460 3.325 15.372 16.628 12.874 49.897 36.399
Net Profit/Loss - EUR - -955 -925 -553 3.100 14.321 16.178 12.161 48.973 35.142
Employees - 1 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 108.742 euro in the year 2022, to 134.279 euro in 2023. The Net Profit decreased by -13.682 euro, from 48.973 euro in 2022, to 35.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&G Optic Consulting Srl - CUI 34279407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 411 16.360 44.133 33.196 33.816
Current Assets - 986 921 639 1.863 17.093 23.619 35.784 74.121 107.086
Inventories - 374 226 328 441 649 3.862 2.835 22.779 28.165
Receivables - 0 0 0 110 0 14.303 29.124 49.906 68.030
Cash - 612 694 311 1.312 16.444 5.455 3.825 1.436 10.891
Shareholders Funds - -910 -1.826 -2.348 795 15.101 30.953 36.364 79.366 114.267
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.895 2.746 2.987 1.068 2.403 9.026 43.553 27.952 26.635
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8690 - 8690"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.086 euro in 2023 which includes Inventories of 28.165 euro, Receivables of 68.030 euro and cash availability of 10.891 euro.
The company's Equity was valued at 114.267 euro, while total Liabilities amounted to 26.635 euro. Equity increased by 35.142 euro, from 79.366 euro in 2022, to 114.267 in 2023.

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