Financial results - DNI OPT SRL

Financial Summary - Dni Opt Srl
Unique identification code: 33784869
Registration number: J2014001726052
Nace: 4636
Sales - Ron
531.659
Net Profit - Ron
5.228
Employees
3
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Company Dni Opt Srl with Fiscal Code 33784869 recorded a turnover of 2024 of 531.659, with a net profit of 5.228 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dni Opt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.748 83.767 0 665.064 818.257 736.061 410.574 889.961 1.243.478 531.659
Total Income - EUR 166.206 95.393 0 676.605 834.980 791.756 461.035 902.628 1.245.418 575.598
Total Expenses - EUR 205.809 87.465 0 547.838 745.257 716.289 453.922 826.775 1.172.980 569.422
Gross Profit/Loss - EUR -39.602 7.927 0 128.768 89.724 75.467 7.112 75.853 72.438 6.176
Net Profit/Loss - EUR -40.499 7.927 0 122.116 81.441 68.551 3.072 67.553 63.534 5.228
Employees 6 5 0 2 5 5 2 1 4 3
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 -57.0%, from 1.243.478 euro in the year 2023, to 531.659 euro in 2024. The Net Profit decreased by -57.950 euro, from 63.534 euro in 2023, to 5.228 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 - Dni Opt Srl - CUI 33784869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.078 10.408 0 18.555 39.271 40.711 42.512 22.671 71.546 33.274
Current Assets 68.885 95.974 0 181.753 216.665 316.492 386.419 446.371 443.704 376.154
Inventories 22.726 36.516 0 81.071 38.365 41.080 110.533 106.875 35.283 74.100
Receivables 39.398 59.111 0 97.750 123.920 230.116 258.646 333.683 390.060 291.577
Cash 6.761 347 0 2.932 50.504 45.295 17.241 5.813 18.361 10.477
Shareholders Funds -42.525 -37.505 0 89.036 150.676 216.371 214.745 68.263 64.242 69.111
Social Capital 675 668 0 645 632 620 708 710 708 704
Debts 125.975 143.917 0 111.272 105.260 140.832 214.186 401.079 451.008 393.584
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.154 euro in 2024 which includes Inventories of 74.100 euro, Receivables of 291.577 euro and cash availability of 10.477 euro.
The company's Equity was valued at 69.111 euro, while total Liabilities amounted to 393.584 euro. Equity increased by 5.228 euro, from 64.242 euro in 2023, to 69.111 in 2024.

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