The most important financial indicators for the company Doctorul De Ochi Srl - Unique Identification Number 30526601:
sales in 2023 was
130.205
euro, registering a net profit of
58.756
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.
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 8.9%, from 119.938 euro in the year 2022, to 130.205 euro in 2023.
The Net Profit increased by 12.461 euro, from 46.436 euro in 2022, to 58.756 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 -
Doctorul De Ochi Srl - CUI 30526601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.761
15.741
40.497
36.520
29.909
26.810
25.581
38.603
31.269
68.448
Current Assets
22.587
28.255
30.903
30.502
42.544
28.070
29.058
37.121
36.100
48.499
Inventories
9.808
8.755
15.630
19.123
17.171
15.936
15.522
11.474
11.077
8.537
Receivables
4.677
2.282
3.139
1.096
133
183
392
746
104
3.394
Cash
8.102
17.218
12.134
10.283
25.241
11.951
13.145
24.901
24.919
36.568
Shareholders Funds
27.282
34.097
45.301
43.878
56.868
44.420
46.859
72.692
64.324
111.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.732
9.899
26.099
23.145
15.585
10.460
7.780
3.032
3.045
3.849
Income in Advance
0
0
0
0
0
0
0
0
0
1.421
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
"2670 - 2670"
CAEN Financial Year
2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.499 euro in 2023 which includes Inventories of
8.537 euro, Receivables of
3.394 euro and cash availability of
36.568 euro.
The company's Equity was valued at
111.677 euro, while total Liabilities amounted to
3.849 euro.
Equity increased by 47.549 euro, from 64.324 euro in 2022, to 111.677 in 2023.
The Debt Ratio was 3.3% in the year 2023.
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