Financial results - DELIA OPTIC CENTER S.R.L.

Financial Summary - Delia Optic Center S.r.l.
Unique identification code: 35607561
Registration number: J15/150/2016
Nace: 4774
Sales - Ron
93.358
Net Profit - Ron
27.644
Employees
1
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Company Delia Optic Center S.r.l. with Fiscal Code 35607561 recorded a turnover of 2024 of 93.358, with a net profit of 27.644 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 - Delia Optic Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.355 43.256 60.529 61.778 52.032 60.130 76.318 79.550 93.358
Total Income - EUR - 9.862 44.431 60.529 61.778 52.032 60.130 85.720 79.550 94.923
Total Expenses - EUR - 13.874 39.263 50.893 51.639 44.191 46.872 70.679 55.679 65.282
Gross Profit/Loss - EUR - -4.011 5.168 9.636 10.140 7.841 13.257 15.041 23.871 29.641
Net Profit/Loss - EUR - -4.232 4.735 9.015 9.502 7.498 13.106 14.191 23.086 27.644
Employees - 1 2 2 2 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 18.0%, from 79.550 euro in the year 2023, to 93.358 euro in 2024. The Net Profit increased by 4.687 euro, from 23.086 euro in 2023, to 27.644 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 - Delia Optic Center S.r.l. - CUI 35607561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.696 3.737 2.805 7.361 5.465 4.775 2.771 2.890 41.916
Current Assets - 11.858 15.236 19.206 25.537 29.328 38.379 23.801 40.617 36.884
Inventories - 11.730 14.981 19.147 24.962 27.255 25.126 21.204 21.115 26.885
Receivables - 0 0 0 192 30 153 2.559 1.207 2.281
Cash - 128 255 59 383 2.043 13.101 39 18.295 7.718
Shareholders Funds - -4.187 619 9.623 18.939 26.077 38.606 14.232 23.127 27.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.741 18.354 12.388 13.960 8.715 4.549 12.341 20.380 51.115
Income in Advance - 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 36.884 euro in 2024 which includes Inventories of 26.885 euro, Receivables of 2.281 euro and cash availability of 7.718 euro.
The company's Equity was valued at 27.684 euro, while total Liabilities amounted to 51.115 euro. Equity increased by 4.687 euro, from 23.127 euro in 2023, to 27.684 in 2024.

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