Financial results - DEA RANY OPTIC S.R.L.

Financial Summary - Dea Rany Optic S.r.l.
Unique identification code: 34133931
Registration number: J03/275/2015
Nace: 8690
Sales - Ron
32.094
Net Profit - Ron
-683
Employees
1
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Company Dea Rany Optic S.r.l. with Fiscal Code 34133931 recorded a turnover of 2024 of 32.094, with a net profit of -683 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Rany Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.698 27.419 26.297 31.655 25.979 21.888 25.256 25.918 25.070 32.094
Total Income - EUR 36.940 27.739 26.300 31.655 25.979 21.888 25.259 25.918 25.070 32.094
Total Expenses - EUR 18.342 26.804 28.194 33.662 33.313 18.525 26.593 29.213 31.551 31.781
Gross Profit/Loss - EUR 18.598 935 -1.895 -2.007 -7.334 3.363 -1.334 -3.295 -6.481 313
Net Profit/Loss - EUR 17.497 381 -2.158 -2.322 -7.594 2.869 -1.701 -3.554 -6.731 -683
Employees 1 2 2 2 2 2 2 2 2 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 28.7%, from 25.070 euro in the year 2023, to 32.094 euro in 2024.
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 - Dea Rany Optic S.r.l. - CUI 34133931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.210 4.395 25.876 20.150 14.701 9.340 3.648 1.848 1.383 1.442
Current Assets 15.972 3.441 1.384 3.015 3.320 6.075 3.795 3.124 9.742 8.674
Inventories 2.418 726 1.033 2.016 1.842 4.993 2.327 2.614 7.892 5.054
Receivables 0 2.505 169 491 683 33 79 57 215 405
Cash 13.554 209 181 508 796 1.048 1.389 453 1.635 3.215
Shareholders Funds 17.542 434 -1.731 -4.021 -11.537 -8.449 -12.638 -16.232 -22.914 -23.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.640 7.402 28.991 27.186 29.558 23.864 20.081 21.203 34.039 33.585
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.674 euro in 2024 which includes Inventories of 5.054 euro, Receivables of 405 euro and cash availability of 3.215 euro.
The company's Equity was valued at -23.469 euro, while total Liabilities amounted to 33.585 euro. Equity decreased by -683 euro, from -22.914 euro in 2023, to -23.469 in 2024.

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