Financial results - DIOPTEX SRL

Financial Summary - Dioptex Srl
Unique identification code: 7403663
Registration number: J16/826/1995
Nace: 3250
Sales - Ron
11.686
Net Profit - Ron
-4.771
Employee
1
The most important financial indicators for the company Dioptex Srl - Unique Identification Number 7403663: sales in 2023 was 11.686 euro, registering a net profit of -4.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dioptex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.794 9.511 9.674 11.510 11.760 12.319 10.969 11.434 9.365 11.686
Total Income - EUR 5.802 12.862 10.471 11.858 11.760 12.498 10.969 11.434 9.365 11.686
Total Expenses - EUR 6.516 10.633 10.329 11.498 11.345 12.463 12.890 10.040 11.979 16.340
Gross Profit/Loss - EUR -714 2.229 142 359 415 35 -1.922 1.395 -2.614 -4.654
Net Profit/Loss - EUR -888 1.944 45 244 301 -88 -2.024 1.280 -2.708 -4.771
Employees 2 2 2 2 2 1 1 1 1 1
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 increased by 25.2%, from 9.365 euro in the year 2022, to 11.686 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioptex Srl - CUI 7403663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879 481 209 33 32 29 29 28 28 28
Current Assets 2.584 2.477 2.300 2.890 2.706 2.607 1.853 11.196 1.839 4.212
Inventories 2.582 2.136 2.023 2.261 2.491 2.446 1.671 1.838 1.758 1.649
Receivables 0 0 0 0 0 0 6 51 61 681
Cash 1 341 277 629 215 161 175 9.307 20 1.882
Shareholders Funds -1.253 54 53 53 52 -38 -2.061 -735 -3.445 -8.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.715 2.905 2.456 2.870 2.687 2.674 3.942 11.959 5.312 12.446
Income in Advance 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.212 euro in 2023 which includes Inventories of 1.649 euro, Receivables of 681 euro and cash availability of 1.882 euro.
The company's Equity was valued at -8.205 euro, while total Liabilities amounted to 12.446 euro. Equity decreased by -4.771 euro, from -3.445 euro in 2022, to -8.205 in 2023.

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