Financial results - DIOPTA OPTIK REEPLAY SRL

Financial Summary - Diopta Optik Reeplay Srl
Unique identification code: 30224387
Registration number: J16/800/2012
Nace: 4778
Sales - Ron
23.437
Net Profit - Ron
6.309
Employees
2
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Company Diopta Optik Reeplay Srl with Fiscal Code 30224387 recorded a turnover of 2024 of 23.437, with a net profit of 6.309 and having an average number of employees of 2. 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 - Diopta Optik Reeplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.146 38.576 44.654 44.966 53.364 50.029 57.881 19.704 18.425 23.437
Total Income - EUR 25.146 38.576 44.654 44.966 53.364 50.029 57.881 19.704 18.425 23.437
Total Expenses - EUR 10.964 21.314 24.279 25.415 27.762 19.618 24.020 6.255 14.324 16.155
Gross Profit/Loss - EUR 14.182 17.262 20.374 19.551 25.602 30.411 33.861 13.449 4.101 7.282
Net Profit/Loss - EUR 13.428 16.614 19.928 19.101 25.069 29.934 33.098 12.858 3.917 6.309
Employees 2 3 2 3 2 2 2 1 1 2
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 27.9%, from 18.425 euro in the year 2023, to 23.437 euro in 2024. The Net Profit increased by 2.413 euro, from 3.917 euro in 2023, to 6.309 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 - Diopta Optik Reeplay Srl - CUI 30224387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.165 4.876 2.659 522 0 0 0 0 0
Current Assets 15.293 29.480 22.892 32.479 31.254 49.047 40.490 15.206 10.421 12.290
Inventories 4.012 7.376 5.750 4.591 3.138 6.108 6.447 8.132 8.699 8.694
Receivables 11.275 14.890 438 430 0 0 10.572 337 655 0
Cash 5 7.215 16.704 27.458 28.116 42.939 23.471 6.737 1.067 3.596
Shareholders Funds 13.473 29.949 19.971 27.961 25.111 40.312 33.139 12.898 7.311 7.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.820 6.696 7.796 7.177 6.665 8.734 7.351 2.308 3.110 5.224
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 12.290 euro in 2024 which includes Inventories of 8.694 euro, Receivables of 0 euro and cash availability of 3.596 euro.
The company's Equity was valued at 7.066 euro, while total Liabilities amounted to 5.224 euro. Equity decreased by -205 euro, from 7.311 euro in 2023, to 7.066 in 2024.

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