Financial results - DESIGN OPTIC S.R.L.

Financial Summary - Design Optic S.r.l.
Unique identification code: 16401173
Registration number: J40/7311/2004
Nace: 8690
Sales - Ron
567.562
Net Profit - Ron
70.197
Employees
16
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Company Design Optic S.r.l. with Fiscal Code 16401173 recorded a turnover of 2024 of 567.562, with a net profit of 70.197 and having an average number of employees of 16. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.033 192.093 278.558 371.767 413.883 374.372 476.377 524.845 517.179 567.562
Total Income - EUR 137.037 192.096 278.564 371.772 413.937 375.658 476.377 524.841 525.678 567.566
Total Expenses - EUR 115.758 136.908 183.938 233.395 280.464 247.483 302.124 335.377 366.456 483.623
Gross Profit/Loss - EUR 21.279 55.187 94.626 138.377 133.473 128.175 174.252 189.463 159.222 83.943
Net Profit/Loss - EUR 21.279 55.187 93.927 134.663 129.338 124.703 169.489 184.215 149.720 70.197
Employees 9 12 13 14 15 13 15 16 16 16
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 10.4%, from 517.179 euro in the year 2023, to 567.562 euro in 2024. The Net Profit decreased by -78.687 euro, from 149.720 euro in 2023, to 70.197 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 - Design Optic S.r.l. - CUI 16401173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.335 73.394 66.220 91.923 81.040 68.017 67.682 83.180 74.730 104.716
Current Assets 8.131 25.851 54.146 90.206 132.468 173.191 177.383 254.215 302.990 246.505
Inventories 1.649 15.928 27.227 71.857 85.661 95.236 117.102 132.782 117.868 110.878
Receivables 5.665 6.625 6.691 9.243 38.416 33.783 13.722 72.976 134.034 101.523
Cash 817 3.298 20.229 9.106 8.391 44.173 46.560 48.457 51.088 34.104
Shareholders Funds -250.462 -192.720 -95.532 40.884 169.430 164.035 210.140 293.618 341.366 260.771
Social Capital 12.193 12.069 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 313.928 291.965 215.899 141.245 44.078 77.172 34.926 43.777 36.354 90.450
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 "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 246.505 euro in 2024 which includes Inventories of 110.878 euro, Receivables of 101.523 euro and cash availability of 34.104 euro.
The company's Equity was valued at 260.771 euro, while total Liabilities amounted to 90.450 euro. Equity decreased by -78.687 euro, from 341.366 euro in 2023, to 260.771 in 2024.

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