Financial results - D.O.F. OPTIK S.R.L.

Financial Summary - D.o.f. Optik S.r.l.
Unique identification code: 27444234
Registration number: J17/900/2010
Nace: 4778
Sales - Ron
25.028
Net Profit - Ron
2.150
Employees
1
Open Account
Company D.o.f. Optik S.r.l. with Fiscal Code 27444234 recorded a turnover of 2024 of 25.028, with a net profit of 2.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.o.f. Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.813 24.219 23.645 23.718 23.161 22.146 21.255 20.875 21.825 25.028
Total Income - EUR 21.813 24.219 23.756 23.718 23.161 22.179 21.255 20.875 21.825 25.028
Total Expenses - EUR 19.350 20.135 21.367 21.823 19.771 19.721 18.552 19.041 20.662 22.628
Gross Profit/Loss - EUR 2.462 4.084 2.389 1.896 3.391 2.458 2.703 1.834 1.163 2.400
Net Profit/Loss - EUR 1.808 3.600 2.152 1.661 3.159 2.236 2.583 1.711 945 2.150
Employees 1 1 1 1 1 1 1 1 1 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 increased by 15.3%, from 21.825 euro in the year 2023, to 25.028 euro in 2024. The Net Profit increased by 1.210 euro, from 945 euro in 2023, to 2.150 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.o.f. Optik S.r.l. - CUI 27444234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.756 6.816 3.660 1.529 741 0 0 0 727 475
Current Assets 4.376 6.895 12.283 15.479 19.184 22.130 23.911 25.678 25.983 28.341
Inventories 3.855 4.434 5.194 4.655 4.242 4.470 4.017 4.156 3.417 3.008
Receivables 0 0 0 0 0 0 0 5 0 0
Cash 521 2.461 7.090 10.824 14.942 17.660 19.894 21.517 22.566 25.333
Shareholders Funds 9.675 13.176 15.105 16.488 19.328 21.198 23.311 25.095 25.963 27.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.457 536 838 520 597 932 600 583 747 865
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.341 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 0 euro and cash availability of 25.333 euro.
The company's Equity was valued at 27.968 euro, while total Liabilities amounted to 865 euro. Equity increased by 2.150 euro, from 25.963 euro in 2023, to 27.968 in 2024.

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