Financial results - DELTA OPTIC LINE S.R.L.

Financial Summary - Delta Optic Line S.r.l.
Unique identification code: 35567599
Registration number: J20/130/2016
Nace: 8622
Sales - Ron
427.347
Net Profit - Ron
188.376
Employees
5
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Company Delta Optic Line S.r.l. with Fiscal Code 35567599 recorded a turnover of 2024 of 427.347, with a net profit of 188.376 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Optic Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 300.375 845.846 829.473 609.445 758.185 830.329 589.186 371.664 427.347
Total Income - EUR - 300.375 845.860 829.553 609.964 784.019 830.350 589.317 376.190 427.488
Total Expenses - EUR - 39.149 233.365 271.203 236.398 279.169 310.098 202.298 146.614 211.845
Gross Profit/Loss - EUR - 261.226 612.495 558.350 373.566 504.850 520.252 387.019 229.577 215.643
Net Profit/Loss - EUR - 224.576 567.710 549.400 367.240 497.822 513.531 381.523 226.478 188.376
Employees - 2 6 12 12 10 9 7 6 5
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 15.6%, from 371.664 euro in the year 2023, to 427.347 euro in 2024. The Net Profit decreased by -36.836 euro, from 226.478 euro in 2023, to 188.376 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 Line S.r.l. - CUI 35567599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.682 290.333 473.272 447.756 429.936 405.889 411.643 386.924 375.023
Current Assets - 245.823 627.293 979.137 948.957 1.177.946 1.426.988 1.509.111 1.624.031 1.809.426
Inventories - 3.982 52.941 42.278 63.110 93.752 7.179 2.269 25.990 24.475
Receivables - 108.533 189.450 573.333 452.523 601.901 1.040.539 1.421.754 1.483.151 1.541.155
Cash - 133.308 384.902 363.527 433.323 482.292 379.270 85.088 114.891 243.796
Shareholders Funds - 224.621 567.762 1.096.428 370.028 860.835 1.355.276 384.186 609.499 785.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.884 349.863 356.479 1.026.685 747.047 477.601 1.536.568 1.401.456 1.398.829
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809.426 euro in 2024 which includes Inventories of 24.475 euro, Receivables of 1.541.155 euro and cash availability of 243.796 euro.
The company's Equity was valued at 785.619 euro, while total Liabilities amounted to 1.398.829 euro. Equity increased by 179.526 euro, from 609.499 euro in 2023, to 785.619 in 2024.

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