Financial results - DANIEL-OPTIK SRL

Financial Summary - Daniel-Optik Srl
Unique identification code: 24956388
Registration number: J38/32/2009
Nace: 8622
Sales - Ron
27.471
Net Profit - Ron
-3.737
Employees
1
Open Account
Company Daniel-Optik Srl with Fiscal Code 24956388 recorded a turnover of 2024 of 27.471, with a net profit of -3.737 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel-Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.390 44.852 60.836 76.439 97.907 66.476 62.991 53.825 56.076 27.471
Total Income - EUR 30.466 44.852 60.836 76.439 97.907 67.050 62.991 53.825 57.329 27.471
Total Expenses - EUR 28.222 50.385 41.587 59.923 88.980 38.245 47.437 40.085 37.411 31.208
Gross Profit/Loss - EUR 2.244 -5.533 19.249 16.516 8.928 28.805 15.554 13.741 19.918 -3.737
Net Profit/Loss - EUR 1.330 -6.309 18.640 15.751 7.949 28.286 14.924 13.278 19.419 -3.737
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 decreased by -50.7%, from 56.076 euro in the year 2023, to 27.471 euro in 2024. The Net Profit decreased by -19.311 euro, from 19.419 euro in 2023, to 0 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 - Daniel-Optik Srl - CUI 24956388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.913 32.246 22.917 47.054 38.660 30.751 23.093 17.339 13.450 9.657
Current Assets 5.502 7.335 31.699 35.065 12.183 35.075 56.490 76.619 98.873 107.506
Inventories 321 368 362 488 479 0 0 396 395 392
Receivables 4.983 5.448 5.657 5.114 2.276 6.812 6.661 76.213 97.240 97.035
Cash 198 1.520 25.681 29.463 9.428 28.263 49.829 11 1.238 10.079
Shareholders Funds -1.811 -8.102 10.676 26.231 33.672 61.320 74.884 88.394 107.546 103.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.226 47.683 43.941 55.888 17.171 4.506 4.699 5.564 4.778 13.956
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.506 euro in 2024 which includes Inventories of 392 euro, Receivables of 97.035 euro and cash availability of 10.079 euro.
The company's Equity was valued at 103.208 euro, while total Liabilities amounted to 13.956 euro. Equity decreased by -3.737 euro, from 107.546 euro in 2023, to 103.208 in 2024.

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