Financial results - DIOPTIMA PREST S.R.L.

Financial Summary - Dioptima Prest S.r.l.
Unique identification code: 15833106
Registration number: J40/14108/2003
Nace: 4774
Sales - Ron
17.103
Net Profit - Ron
690
Employees
1
Open Account
Company Dioptima Prest S.r.l. with Fiscal Code 15833106 recorded a turnover of 2024 of 17.103, with a net profit of 690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioptima Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.726 19.327 15.364 12.601 13.711 11.890 7.899 12.169 12.480 17.103
Total Income - EUR 17.726 19.327 15.364 12.601 13.711 11.890 7.899 12.169 12.480 17.103
Total Expenses - EUR 12.090 23.513 16.598 20.592 17.252 18.841 15.288 19.160 15.764 16.242
Gross Profit/Loss - EUR 5.636 -4.186 -1.234 -7.991 -3.541 -6.950 -7.390 -6.991 -3.284 861
Net Profit/Loss - EUR 5.104 -4.572 -1.386 -8.117 -3.678 -7.066 -7.469 -7.113 -3.409 690
Employees 1 1 1 1 1 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 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 37.8%, from 12.480 euro in the year 2023, to 17.103 euro in 2024. The Net Profit increased by 690 euro, from 0 euro in 2023, to 690 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 - Dioptima Prest S.r.l. - CUI 15833106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.445 5.386 5.295 1.373 1.346 1.320 1.291 0 0 0
Current Assets 7.365 390 547 470 1.011 1.064 1.225 985 1.309 7.519
Inventories 7.153 0 44 0 538 528 516 518 517 1.337
Receivables 212 311 494 470 461 535 523 443 442 439
Cash 0 79 9 1 12 1 186 24 350 5.743
Shareholders Funds -30.128 -39.446 -40.164 -47.545 -50.302 -52.806 -59.710 -67.008 -70.214 -69.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.939 45.221 46.006 49.387 52.659 55.190 62.225 67.993 71.522 76.650
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.519 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 439 euro and cash availability of 5.743 euro.
The company's Equity was valued at -69.131 euro, while total Liabilities amounted to 76.650 euro. Equity increased by 690 euro, from -70.214 euro in 2023, to -69.131 in 2024.

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