Financial results - DOKTOR DARI OPTIK SRL

Financial Summary - Doktor Dari Optik Srl
Unique identification code: 35679959
Registration number: J2016000391051
Nace: 4778
Sales - Ron
91.161
Net Profit - Ron
25.059
Employees
3
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Company Doktor Dari Optik Srl with Fiscal Code 35679959 recorded a turnover of 2024 of 91.161, with a net profit of 25.059 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doktor Dari Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.364 37.935 48.355 43.566 44.166 66.996 60.161 71.374 91.161
Total Income - EUR - 23.619 38.430 48.806 45.361 44.186 67.146 60.371 71.406 91.586
Total Expenses - EUR - 17.882 23.985 28.935 32.697 36.087 48.857 56.848 57.722 64.839
Gross Profit/Loss - EUR - 5.736 14.445 19.871 12.664 8.099 18.289 3.523 13.684 26.746
Net Profit/Loss - EUR - 5.281 14.083 19.391 12.210 7.815 17.719 2.932 13.056 25.059
Employees - 1 1 1 1 2 3 3 3 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 increased by 28.4%, from 71.374 euro in the year 2023, to 91.161 euro in 2024. The Net Profit increased by 12.076 euro, from 13.056 euro in 2023, to 25.059 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 - Doktor Dari Optik Srl - CUI 35679959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.332 7.394 7.264 5.071 3.583 3.633 1.888 1.845 4.567
Current Assets - 10.291 19.287 38.127 46.575 25.943 44.296 21.667 26.121 36.096
Inventories - 7.746 12.193 16.090 20.541 21.868 20.846 20.791 20.282 20.342
Receivables - 432 866 309 325 186 2.218 528 532 9.333
Cash - 2.114 6.227 21.728 25.710 3.889 21.233 347 5.307 6.420
Shareholders Funds - 5.326 20.388 39.405 45.794 23.106 40.313 3.016 13.233 25.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.476 6.294 5.986 5.851 6.420 7.616 20.539 14.733 15.408
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.096 euro in 2024 which includes Inventories of 20.342 euro, Receivables of 9.333 euro and cash availability of 6.420 euro.
The company's Equity was valued at 25.255 euro, while total Liabilities amounted to 15.408 euro. Equity increased by 12.097 euro, from 13.233 euro in 2023, to 25.255 in 2024.

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