Financial results - DANIEL-OPTIK SRL

Financial Summary - Daniel-Optik Srl
Unique identification code: 24956388
Registration number: J38/32/2009
Nace: 8622
Sales - Ron
56.076
Net Profit - Ron
19.419
Employee
1
The most important financial indicators for the company Daniel-Optik Srl - Unique Identification Number 24956388: sales in 2023 was 56.076 euro, registering a net profit of 19.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniel-Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.801 30.390 44.852 60.836 76.439 97.907 66.476 62.991 53.825 56.076
Total Income - EUR 22.801 30.466 44.852 60.836 76.439 97.907 67.050 62.991 53.825 57.329
Total Expenses - EUR 19.242 28.222 50.385 41.587 59.923 88.980 38.245 47.437 40.085 37.411
Gross Profit/Loss - EUR 3.559 2.244 -5.533 19.249 16.516 8.928 28.805 15.554 13.741 19.918
Net Profit/Loss - EUR 2.858 1.330 -6.309 18.640 15.751 7.949 28.286 14.924 13.278 19.419
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. 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 4.5%, from 53.825 euro in the year 2022, to 56.076 euro in 2023. The Net Profit increased by 6.182 euro, from 13.278 euro in 2022, to 19.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniel-Optik Srl - CUI 24956388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.151 39.913 32.246 22.917 47.054 38.660 30.751 23.093 17.339 13.450
Current Assets 7.511 5.502 7.335 31.699 35.065 12.183 35.075 56.490 76.619 98.873
Inventories 64 321 368 362 488 479 0 0 396 395
Receivables 4.888 4.983 5.448 5.657 5.114 2.276 6.812 6.661 76.213 97.240
Cash 2.559 198 1.520 25.681 29.463 9.428 28.263 49.829 11 1.238
Shareholders Funds -3.115 -1.811 -8.102 10.676 26.231 33.672 61.320 74.884 88.394 107.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.222 47.226 47.683 43.941 55.888 17.171 4.506 4.699 5.564 4.778
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 "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 98.873 euro in 2023 which includes Inventories of 395 euro, Receivables of 97.240 euro and cash availability of 1.238 euro.
The company's Equity was valued at 107.546 euro, while total Liabilities amounted to 4.778 euro. Equity increased by 19.419 euro, from 88.394 euro in 2022, to 107.546 in 2023.

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