Financial results - DANICO OPTICA SRL

Financial Summary - Danico Optica Srl
Unique identification code: 7678915
Registration number: J16/1122/1995
Nace: 4778
Sales - Ron
6.570
Net Profit - Ron
1.800
Employee
1
The most important financial indicators for the company Danico Optica Srl - Unique Identification Number 7678915: sales in 2023 was 6.570 euro, registering a net profit of 1.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danico Optica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.183 4.682 9.594 9.343 12.234 10.028 6.740 3.433 6.619 6.570
Total Income - EUR 4.687 6.718 10.886 11.807 12.234 10.365 7.608 3.433 6.619 6.570
Total Expenses - EUR 6.315 6.551 10.618 11.646 11.327 7.544 3.918 2.913 4.396 4.426
Gross Profit/Loss - EUR -1.629 167 268 161 907 2.821 3.690 520 2.223 2.144
Net Profit/Loss - EUR -1.754 27 172 68 805 2.721 3.623 486 2.157 1.800
Employees 2 3 3 2 2 1 0 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. 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 decreased by -0.4%, from 6.619 euro in the year 2022, to 6.570 euro in 2023. The Net Profit decreased by -350 euro, from 2.157 euro in 2022, to 1.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danico Optica Srl - CUI 7678915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 169 0 0 0 0 0
Current Assets 3.037 3.441 4.351 3.455 2.479 2.541 8.278 3.767 5.166 7.908
Inventories 2.984 3.384 4.311 3.408 2.373 2.086 7.575 2.627 2.147 4.906
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 53 58 40 47 106 455 703 1.140 3.019 3.002
Shareholders Funds -14.795 -14.892 -14.568 -14.254 -13.187 -10.211 -6.394 -5.767 -3.628 -1.817
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 17.832 18.333 18.919 17.709 15.835 12.751 14.672 9.533 8.794 9.725
Income in Advance 0 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 "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 7.908 euro in 2023 which includes Inventories of 4.906 euro, Receivables of 0 euro and cash availability of 3.002 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 9.725 euro. Equity increased by 1.800 euro, from -3.628 euro in 2022, to -1.817 in 2023.

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