Financial results - DIANA OPTIK SRL

Financial Summary - Diana Optik Srl
Unique identification code: 11081493
Registration number: J40/9935/1998
Nace: 4649
Sales - Ron
521.276
Net Profit - Ron
55.038
Employees
7
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Company Diana Optik Srl with Fiscal Code 11081493 recorded a turnover of 2024 of 521.276, with a net profit of 55.038 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.389 403.452 401.023 447.586 490.684 405.071 453.433 456.053 535.012 521.276
Total Income - EUR 412.925 417.118 418.790 567.013 495.810 417.881 453.588 456.639 535.464 521.301
Total Expenses - EUR 379.920 376.615 373.736 446.368 455.494 379.057 442.093 436.213 454.488 456.029
Gross Profit/Loss - EUR 33.005 40.503 45.054 120.645 40.315 38.824 11.494 20.425 80.976 65.273
Net Profit/Loss - EUR 27.694 33.992 41.027 114.406 35.180 35.204 7.194 15.733 73.083 55.038
Employees 11 11 12 11 12 11 12 11 7 7
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 decreased by -2.0%, from 535.012 euro in the year 2023, to 521.276 euro in 2024. The Net Profit decreased by -17.636 euro, from 73.083 euro in 2023, to 55.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Optik Srl - CUI 11081493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.004 58.306 55.448 10.624 11.370 8.424 7.296 19.176 15.943 11.987
Current Assets 209.789 182.550 187.979 178.098 163.370 168.199 177.039 128.779 154.690 194.105
Inventories 162.579 157.345 166.795 137.878 152.018 143.655 113.364 112.303 109.010 104.670
Receivables 13.373 11.686 10.355 10.387 6.536 5.156 7.973 11.003 11.740 3.697
Cash 33.837 13.519 10.829 29.832 4.639 18.931 55.703 5.473 33.940 85.738
Shareholders Funds 74.583 58.340 64.963 137.902 126.158 158.970 162.639 113.503 135.701 77.018
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 193.159 183.172 175.600 47.148 40.456 12.374 15.188 30.136 26.526 129.487
Income in Advance 4.780 5.156 3.665 4.295 8.648 5.802 7.029 4.832 8.406 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.105 euro in 2024 which includes Inventories of 104.670 euro, Receivables of 3.697 euro and cash availability of 85.738 euro.
The company's Equity was valued at 77.018 euro, while total Liabilities amounted to 129.487 euro. Equity decreased by -57.924 euro, from 135.701 euro in 2023, to 77.018 in 2024.

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