The most important financial indicators for the company Dea Rany Optic S.r.l. - Unique Identification Number 34133931:
sales in 2023 was
25.070
euro, registering a net profit of
-6.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -3.0%, from 25.918 euro in the year 2022, to 25.070 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.210
4.395
25.876
20.150
14.701
9.340
3.648
1.848
1.383
Current Assets
-
15.972
3.441
1.384
3.015
3.320
6.075
3.795
3.124
9.742
Inventories
-
2.418
726
1.033
2.016
1.842
4.993
2.327
2.614
7.892
Receivables
-
0
2.505
169
491
683
33
79
57
215
Cash
-
13.554
209
181
508
796
1.048
1.389
453
1.635
Shareholders Funds
-
17.542
434
-1.731
-4.021
-11.537
-8.449
-12.638
-16.232
-22.914
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.640
7.402
28.991
27.186
29.558
23.864
20.081
21.203
34.039
Income in Advance
-
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
"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
9.742 euro in 2023 which includes Inventories of
7.892 euro, Receivables of
215 euro and cash availability of
1.635 euro.
The company's Equity was valued at
-22.914 euro, while total Liabilities amounted to
34.039 euro.
Equity decreased by -6.731 euro, from -16.232 euro in 2022, to -22.914 in 2023.
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