Financial results - DANIELS OPTIC SRL

Financial Summary - Daniels Optic Srl
Unique identification code: 16456209
Registration number: J40/8507/2004
Nace: 8622
Sales - Ron
310.229
Net Profit - Ron
28.194
Employees
6
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Company Daniels Optic Srl with Fiscal Code 16456209 recorded a turnover of 2024 of 310.229, with a net profit of 28.194 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.234 158.839 173.711 190.551 210.568 174.115 223.481 244.066 272.330 310.229
Total Income - EUR 150.340 159.459 174.631 190.551 211.727 176.493 223.481 244.066 286.694 324.917
Total Expenses - EUR 141.399 148.329 160.465 182.489 189.184 162.542 214.510 216.192 250.205 287.136
Gross Profit/Loss - EUR 8.942 11.130 14.166 8.062 22.544 13.950 8.970 27.874 36.489 37.782
Net Profit/Loss - EUR 6.878 8.755 11.904 6.156 20.438 12.335 6.736 25.486 33.987 28.194
Employees 11 10 10 7 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 14.6%, from 272.330 euro in the year 2023, to 310.229 euro in 2024. The Net Profit decreased by -5.603 euro, from 33.987 euro in 2023, to 28.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniels Optic Srl - CUI 16456209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.512 18.317 11.799 16.751 23.669 19.172 14.883 22.652 15.424 68.015
Current Assets 19.702 22.198 31.743 31.393 41.883 51.947 44.878 48.995 38.953 71.598
Inventories 17.814 15.014 16.017 16.276 19.328 20.054 20.426 19.487 23.266 24.616
Receivables 1.072 1.003 5.922 4.098 4.416 2.490 1.961 22.907 696 30.177
Cash 816 6.181 9.804 11.019 18.139 29.403 22.491 6.601 14.991 16.805
Shareholders Funds 7.108 8.982 20.734 18.061 26.690 38.519 6.950 25.701 36.968 28.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.106 31.533 32.301 39.403 48.001 41.565 61.577 45.946 17.409 111.206
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 71.598 euro in 2024 which includes Inventories of 24.616 euro, Receivables of 30.177 euro and cash availability of 16.805 euro.
The company's Equity was valued at 28.407 euro, while total Liabilities amounted to 111.206 euro. Equity decreased by -8.354 euro, from 36.968 euro in 2023, to 28.407 in 2024.

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