Financial results - DARZAS OPTIC SRL

Financial Summary - Darzas Optic Srl
Unique identification code: 34571141
Registration number: J05/841/2015
Nace: 4774
Sales - Ron
148.457
Net Profit - Ron
50.533
Employees
1
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Company Darzas Optic Srl with Fiscal Code 34571141 recorded a turnover of 2024 of 148.457, with a net profit of 50.533 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darzas Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.573 28.216 27.702 25.544 45.282 53.610 66.815 97.482 122.956 148.457
Total Income - EUR 13.573 28.217 27.705 25.547 45.652 60.724 66.815 105.593 146.002 148.468
Total Expenses - EUR 1.593 4.605 7.777 17.887 47.252 54.366 47.161 55.104 100.603 94.331
Gross Profit/Loss - EUR 11.979 23.613 19.927 7.659 -1.600 6.358 19.653 50.490 45.399 54.138
Net Profit/Loss - EUR 11.572 22.767 19.257 6.894 -2.067 5.781 18.985 49.442 44.286 50.533
Employees 1 1 0 2 0 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 increased by 21.4%, from 122.956 euro in the year 2023, to 148.457 euro in 2024. The Net Profit increased by 6.494 euro, from 44.286 euro in 2023, to 50.533 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 - Darzas Optic Srl - CUI 34571141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.112 2.187 14.487 52.131 55.183 36.484 27.931 40.938 117.477 88.779
Current Assets 11.216 33.250 11.617 15.120 21.203 31.053 37.323 80.414 57.006 134.270
Inventories 0 0 0 6.241 20.043 27.307 18.578 19.366 26.491 31.243
Receivables 237 29.443 2.954 3.282 11 124 260 37.184 5.377 49.707
Cash 10.978 3.807 8.663 5.597 1.149 3.622 18.486 23.864 25.138 53.320
Shareholders Funds 11.617 34.265 19.106 16.602 7.470 13.110 31.803 49.507 93.643 50.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.710 1.171 6.998 50.650 68.917 54.427 33.451 71.844 80.840 172.406
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.270 euro in 2024 which includes Inventories of 31.243 euro, Receivables of 49.707 euro and cash availability of 53.320 euro.
The company's Equity was valued at 50.643 euro, while total Liabilities amounted to 172.406 euro. Equity decreased by -42.477 euro, from 93.643 euro in 2023, to 50.643 in 2024.

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