Financial results - DIOPTIC SRL

Financial Summary - Dioptic Srl
Unique identification code: 15763086
Registration number: J33/851/2003
Nace: 8622
Sales - Ron
102.562
Net Profit - Ron
33.003
Employee
4
The most important financial indicators for the company Dioptic Srl - Unique Identification Number 15763086: sales in 2023 was 102.562 euro, registering a net profit of 33.003 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.355 31.934 32.104 33.081 54.139 58.116 43.898 64.402 97.440 102.562
Total Income - EUR 24.449 31.934 32.104 33.081 54.139 58.117 44.825 64.402 97.442 102.564
Total Expenses - EUR 19.976 16.450 22.210 19.970 32.947 35.117 30.330 37.449 56.325 68.695
Gross Profit/Loss - EUR 4.473 15.484 9.894 13.111 21.192 23.000 14.496 26.954 41.116 33.869
Net Profit/Loss - EUR 3.742 14.507 8.931 11.929 20.651 22.419 14.189 26.648 40.191 33.003
Employees 0 0 1 1 2 3 2 2 4 4
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 5.6%, from 97.440 euro in the year 2022, to 102.562 euro in 2023. The Net Profit decreased by -7.066 euro, from 40.191 euro in 2022, to 33.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioptic Srl - CUI 15763086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.382 12.643 50.662 42.272 34.598 27.226 23.438 18.734 14.240 8.093
Current Assets 806 5.296 1.526 2.851 5.354 2.719 2.943 9.621 35.512 28.203
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 6 0 0 1.903 1.684 1.141 4.065 33.592 20.181
Cash 805 5.290 1.526 2.851 3.451 1.035 1.802 5.555 1.919 8.021
Shareholders Funds 8.393 22.971 10.068 21.827 35.291 22.488 25.273 26.825 40.333 33.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.400 1.652 42.725 23.297 4.661 7.457 1.107 1.530 9.419 3.242
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 "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 28.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.181 euro and cash availability of 8.021 euro.
The company's Equity was valued at 33.053 euro, while total Liabilities amounted to 3.242 euro. Equity decreased by -7.157 euro, from 40.333 euro in 2022, to 33.053 in 2023.

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