Financial results - DAMISEB OPTIC SRL

Financial Summary - Damiseb Optic Srl
Unique identification code: 9151449
Registration number: J1997000105174
Nace: 4774
Sales - Ron
689.409
Net Profit - Ron
143.566
Employees
10
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Company Damiseb Optic Srl with Fiscal Code 9151449 recorded a turnover of 2024 of 689.409, with a net profit of 143.566 and having an average number of employees of 10. 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 - Damiseb Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.683 232.875 258.667 256.571 315.601 286.067 342.320 438.295 511.179 689.409
Total Income - EUR 205.301 235.215 271.371 256.595 315.623 307.422 347.273 438.295 511.367 702.984
Total Expenses - EUR 169.647 211.314 242.125 253.611 278.838 267.208 317.468 380.451 431.077 530.945
Gross Profit/Loss - EUR 35.654 23.900 29.246 2.984 36.785 40.214 29.805 57.844 80.290 172.039
Net Profit/Loss - EUR 29.542 19.279 26.114 418 33.628 37.641 26.749 53.539 74.150 143.566
Employees 6 7 7 9 9 8 9 9 9 10
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 35.6%, from 511.179 euro in the year 2023, to 689.409 euro in 2024. The Net Profit increased by 69.830 euro, from 74.150 euro in 2023, to 143.566 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 - Damiseb Optic Srl - CUI 9151449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.484 112.786 122.669 100.162 79.635 93.545 156.997 131.897 106.870 187.107
Current Assets 41.445 41.847 53.397 47.042 81.210 95.785 64.027 57.035 98.051 226.395
Inventories 28.944 31.637 36.472 40.468 48.288 37.397 30.079 38.161 58.838 67.251
Receivables 1.522 32 184 363 319 636 11.698 350 5.391 36.184
Cash 10.979 10.178 16.741 6.211 32.603 57.753 22.250 18.524 33.823 122.960
Shareholders Funds 77.820 67.357 92.331 91.055 118.485 153.880 169.769 53.612 127.600 143.639
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.108 87.276 83.734 56.150 42.361 35.451 110.128 227.570 186.636 404.404
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 226.395 euro in 2024 which includes Inventories of 67.251 euro, Receivables of 36.184 euro and cash availability of 122.960 euro.
The company's Equity was valued at 143.639 euro, while total Liabilities amounted to 404.404 euro. Equity increased by 16.752 euro, from 127.600 euro in 2023, to 143.639 in 2024.

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