Financial results - DANIELS OPTIC SRL

Financial Summary - Daniels Optic Srl
Unique identification code: 16456209
Registration number: J40/8507/2004
Nace: 8622
Sales - Ron
272.330
Net Profit - Ron
33.987
Employee
6
The most important financial indicators for the company Daniels Optic Srl - Unique Identification Number 16456209: sales in 2023 was 272.330 euro, registering a net profit of 33.987 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniels Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.259 150.234 158.839 173.711 190.551 210.568 174.115 223.481 244.066 272.330
Total Income - EUR 107.337 150.340 159.459 174.631 190.551 211.727 176.493 223.481 244.066 286.694
Total Expenses - EUR 92.893 141.399 148.329 160.465 182.489 189.184 162.542 214.510 216.192 250.205
Gross Profit/Loss - EUR 14.443 8.942 11.130 14.166 8.062 22.544 13.950 8.970 27.874 36.489
Net Profit/Loss - EUR 11.024 6.878 8.755 11.904 6.156 20.438 12.335 6.736 25.486 33.987
Employees 12 11 10 10 7 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. 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 11.9%, from 244.066 euro in the year 2022, to 272.330 euro in 2023. The Net Profit increased by 8.578 euro, from 25.486 euro in 2022, to 33.987 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.936 14.512 18.317 11.799 16.751 23.669 19.172 14.883 22.652 15.424
Current Assets 18.054 19.702 22.198 31.743 31.393 41.883 51.947 44.878 48.995 38.953
Inventories 14.204 17.814 15.014 16.017 16.276 19.328 20.054 20.426 19.487 23.266
Receivables 3.112 1.072 1.003 5.922 4.098 4.416 2.490 1.961 22.907 696
Cash 738 816 6.181 9.804 11.019 18.139 29.403 22.491 6.601 14.991
Shareholders Funds 5.604 7.108 8.982 20.734 18.061 26.690 38.519 6.950 25.701 36.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.386 27.106 31.533 32.301 39.403 48.001 41.565 61.577 45.946 17.409
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 38.953 euro in 2023 which includes Inventories of 23.266 euro, Receivables of 696 euro and cash availability of 14.991 euro.
The company's Equity was valued at 36.968 euro, while total Liabilities amounted to 17.409 euro. Equity increased by 11.344 euro, from 25.701 euro in 2022, to 36.968 in 2023.

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