Financial results - DIRIS OPTIK SRL

Financial Summary - Diris Optik Srl
Unique identification code: 34915199
Registration number: J23/2966/2015
Nace: 4774
Sales - Ron
18.740
Net Profit - Ron
-2.452
Employees
1
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Company Diris Optik Srl with Fiscal Code 34915199 recorded a turnover of 2024 of 18.740, with a net profit of -2.452 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 - Diris Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.484 29.361 26.978 27.470 25.357 22.955 19.372 22.927 18.591 18.740
Total Income - EUR 14.484 29.361 26.978 27.470 25.357 22.955 19.372 22.927 18.591 18.740
Total Expenses - EUR 18.222 28.936 26.134 24.791 24.941 22.006 19.981 23.405 22.726 21.008
Gross Profit/Loss - EUR -3.738 424 844 2.679 416 949 -609 -478 -4.135 -2.268
Net Profit/Loss - EUR -4.173 126 574 2.404 163 788 -609 -707 -4.321 -2.452
Employees 0 3 0 0 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 1.4%, from 18.591 euro in the year 2023, to 18.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diris Optik Srl - CUI 34915199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.159 2.268 2.621 2.862 2.063 1.990 1.536 1.011 0 0
Current Assets 7.485 3.935 5.882 5.857 5.668 5.605 4.075 4.750 4.016 3.753
Inventories 5.935 2.785 4.697 5.382 5.194 5.552 3.823 4.289 4.007 3.754
Receivables 1.437 836 822 373 255 0 10 64 0 0
Cash 114 314 363 102 219 53 241 397 9 -1
Shareholders Funds -4.128 -3.959 -3.319 -854 -675 127 -485 -1.194 -5.511 -7.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.332 10.296 11.952 9.573 8.406 7.469 6.096 6.954 9.527 11.685
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 3.753 euro in 2024 which includes Inventories of 3.754 euro, Receivables of 0 euro and cash availability of -1 euro.
The company's Equity was valued at -7.932 euro, while total Liabilities amounted to 11.685 euro. Equity decreased by -2.452 euro, from -5.511 euro in 2023, to -7.932 in 2024.

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