Financial results - DANIELS OPTIC SRL

Financial Summary - Daniels Optic Srl
Unique identification code: 16456209
Registration number: J40/8507/2004
Nace: 8622
Sales - Ron
1.637.312
Net Profit - Ron
43.042
Employees
6
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Company Daniels Optic Srl with Fiscal Code 16456209 recorded a turnover of 2025 of 1.637.312, with a net profit of 43.042 and having an average number of employees of 6. 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 - Daniels Optic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 158.839 173.711 190.551 210.568 174.115 223.481 244.066 272.330 310.229 1.637.312
Total Income - EUR 159.459 174.631 190.551 211.727 176.493 223.481 244.066 286.694 324.917 1.639.727
Total Expenses - EUR 148.329 160.465 182.489 189.184 162.542 214.510 216.192 250.205 287.136 1.574.564
Gross Profit/Loss - EUR 11.130 14.166 8.062 22.544 13.950 8.970 27.874 36.489 37.782 65.163
Net Profit/Loss - EUR 8.755 11.904 6.156 20.438 12.335 6.736 25.486 33.987 28.194 43.042
Employees 10 10 7 6 6 6 6 6 6 6
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 6.1%, from 310.229 euro in the year 2024, to 1.637.312 euro in 2025. The Net Profit decreased by -97.203 euro, from 28.194 euro in 2024, to 43.042 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 - Daniels Optic Srl - CUI 16456209

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 18.317 11.799 16.751 23.669 19.172 14.883 22.652 15.424 68.015 235.743
Current Assets 22.198 31.743 31.393 41.883 51.947 44.878 48.995 38.953 71.598 293.893
Inventories 15.014 16.017 16.276 19.328 20.054 20.426 19.487 23.266 24.616 131.692
Receivables 1.003 5.922 4.098 4.416 2.490 1.961 22.907 696 30.177 15.238
Cash 6.181 9.804 11.019 18.139 29.403 22.491 6.601 14.991 16.805 146.963
Shareholders Funds 8.982 20.734 18.061 26.690 38.519 6.950 25.701 36.968 28.407 43.282
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 31.533 32.301 39.403 48.001 41.565 61.577 45.946 17.409 111.206 486.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 293.893 euro in 2025 which includes Inventories of 131.692 euro, Receivables of 15.238 euro and cash availability of 146.963 euro.
The company's Equity was valued at 43.282 euro, while total Liabilities amounted to 486.354 euro. Equity decreased by -98.023 euro, from 28.407 euro in 2024, to 43.282 in 2025.

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