Financial results - DIOPTRIA SRL

Financial Summary - Dioptria Srl
Unique identification code: 12957185
Registration number: J38/125/2000
Nace: 8690
Sales - Ron
7.880
Net Profit - Ron
2.259
Employees
1
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Company Dioptria Srl with Fiscal Code 12957185 recorded a turnover of 2024 of 7.880, with a net profit of 2.259 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioptria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.352 34.795 62.110 33.221 51.074 37.337 34.437 34.622 27.707 7.880
Total Income - EUR 42.352 34.795 62.110 33.221 61.817 40.088 34.620 36.714 30.849 9.691
Total Expenses - EUR 24.479 12.293 22.784 25.904 18.519 20.772 17.648 19.353 18.790 6.970
Gross Profit/Loss - EUR 17.873 22.502 39.326 7.317 43.297 19.317 16.972 17.361 12.059 2.722
Net Profit/Loss - EUR 16.602 21.663 38.705 6.984 42.679 18.916 16.626 16.994 11.750 2.259
Employees 4 2 3 3 3 3 2 2 2 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 decreased by -71.4%, from 27.707 euro in the year 2023, to 7.880 euro in 2024. The Net Profit decreased by -9.425 euro, from 11.750 euro in 2023, to 2.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIOPTRIA SRL

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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 - Dioptria Srl - CUI 12957185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.914 181.231 166.286 149.292 142.040 139.348 139.310 139.742 17.575 17.477
Current Assets 29.524 20.552 44.154 55.744 101.838 42.918 69.270 76.232 81.946 82.098
Inventories 919 909 0 0 0 0 0 0 0 0
Receivables 10.439 7.449 7.332 7.274 7.312 7.173 8.569 9.418 10.594 10.869
Cash 18.166 12.194 36.823 48.470 94.526 35.745 60.700 66.814 71.352 71.229
Shareholders Funds 65.372 53.368 68.731 74.454 115.691 48.351 63.905 81.097 92.601 30.883
Social Capital 30.990 30.674 30.155 29.601 29.028 28.478 27.846 27.933 27.848 27.692
Debts 16.477 148.415 9.882 1.173 1.284 9.418 22.939 12.764 6.921 68.693
Income in Advance 138.590 134.097 131.828 129.408 126.902 124.496 121.736 122.113 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 "8690 - 8690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.869 euro and cash availability of 71.229 euro.
The company's Equity was valued at 30.883 euro, while total Liabilities amounted to 68.693 euro. Equity decreased by -61.201 euro, from 92.601 euro in 2023, to 30.883 in 2024.

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