The most important financial indicators for the company Delta Optic Line S.r.l. - Unique Identification Number 35567599:
sales in 2023 was
371.664
euro, registering a net profit of
226.478
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -36.7%, from 589.186 euro in the year 2022, to 371.664 euro in 2023.
The Net Profit decreased by -153.888 euro, from 381.523 euro in 2022, to 226.478 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.682
290.333
473.272
447.756
429.936
405.889
411.643
386.924
Current Assets
-
-
245.823
627.293
979.137
948.957
1.177.946
1.426.988
1.509.111
1.624.031
Inventories
-
-
3.982
52.941
42.278
63.110
93.752
7.179
2.269
25.990
Receivables
-
-
108.533
189.450
573.333
452.523
601.901
1.040.539
1.421.754
1.483.151
Cash
-
-
133.308
384.902
363.527
433.323
482.292
379.270
85.088
114.891
Shareholders Funds
-
-
224.621
567.762
1.096.428
370.028
860.835
1.355.276
384.186
609.499
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.884
349.863
356.479
1.026.685
747.047
477.601
1.536.568
1.401.456
Income in Advance
-
-
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
"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
1.624.031 euro in 2023 which includes Inventories of
25.990 euro, Receivables of
1.483.151 euro and cash availability of
114.891 euro.
The company's Equity was valued at
609.499 euro, while total Liabilities amounted to
1.401.456 euro.
Equity increased by 226.478 euro, from 384.186 euro in 2022, to 609.499 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delta Optic Line S.r.l.