The most important financial indicators for the company Dni Opt Srl - Unique Identification Number 33784869:
sales in 2023 was
1.243.478
euro, registering a net profit of
63.534
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 40.1%, from 889.961 euro in the year 2022, to 1.243.478 euro in 2023.
The Net Profit decreased by -3.815 euro, from 67.553 euro in 2022, to 63.534 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.533
14.078
10.408
0
18.555
39.271
40.711
42.512
22.671
71.546
Current Assets
24.767
68.885
95.974
0
181.753
216.665
316.492
386.419
446.371
443.704
Inventories
19.477
22.726
36.516
0
81.071
38.365
41.080
110.533
106.875
35.283
Receivables
4.810
39.398
59.111
0
97.750
123.920
230.116
258.646
333.683
390.060
Cash
480
6.761
347
0
2.932
50.504
45.295
17.241
5.813
18.361
Shareholders Funds
-2.005
-42.525
-37.505
0
89.036
150.676
216.371
214.745
68.263
64.242
Social Capital
669
675
668
0
645
632
620
708
710
708
Debts
32.421
125.975
143.917
0
111.272
105.260
140.832
214.186
401.079
451.008
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
"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
443.704 euro in 2023 which includes Inventories of
35.283 euro, Receivables of
390.060 euro and cash availability of
18.361 euro.
The company's Equity was valued at
64.242 euro, while total Liabilities amounted to
451.008 euro.
Equity decreased by -3.815 euro, from 68.263 euro in 2022, to 64.242 in 2023.
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