Financial results - DELTA OPTIC SRL

Financial Summary - Delta Optic Srl
Unique identification code: 13260398
Registration number: J13/1443/2000
Nace: 4778
Sales - Ron
372.315
Net Profit - Ron
101.452
Employees
3
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Company Delta Optic Srl with Fiscal Code 13260398 recorded a turnover of 2024 of 372.315, with a net profit of 101.452 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.205 128.912 236.911 317.753 320.175 298.601 348.385 350.340 330.243 372.315
Total Income - EUR 68.640 128.958 236.911 318.150 320.175 306.536 348.384 351.359 331.826 372.315
Total Expenses - EUR 60.967 101.091 170.136 248.638 253.546 205.789 209.393 218.414 243.131 260.665
Gross Profit/Loss - EUR 7.673 27.867 66.776 69.512 66.629 100.747 138.991 132.945 88.695 111.650
Net Profit/Loss - EUR 5.614 26.252 62.688 66.273 63.388 97.911 135.758 129.879 85.839 101.452
Employees 3 3 5 5 5 3 4 3 2 3
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 13.4%, from 330.243 euro in the year 2023, to 372.315 euro in 2024. The Net Profit increased by 16.093 euro, from 85.839 euro in 2023, to 101.452 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 - Delta Optic Srl - CUI 13260398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.614 34.849 61.697 95.427 101.376 122.302 100.649 128.882 120.988 96.487
Current Assets 48.640 44.328 103.298 154.960 189.972 206.255 243.502 281.799 335.483 319.287
Inventories 42.879 41.202 60.599 38.795 48.906 44.621 48.712 69.771 76.641 67.648
Receivables 4.728 2.683 8.769 6.241 10.512 6.585 5.140 1.299 10.254 235.190
Cash 1.033 442 33.930 109.924 130.554 155.049 189.651 210.730 248.587 16.449
Shareholders Funds 25.279 26.306 83.787 139.927 200.605 232.692 278.873 318.705 346.886 361.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.318 52.872 81.208 110.460 90.742 95.864 65.278 91.976 109.585 54.310
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.287 euro in 2024 which includes Inventories of 67.648 euro, Receivables of 235.190 euro and cash availability of 16.449 euro.
The company's Equity was valued at 361.464 euro, while total Liabilities amounted to 54.310 euro. Equity increased by 16.516 euro, from 346.886 euro in 2023, to 361.464 in 2024.

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