Financial results - DONTIAOPTIC S.R.L.

Financial Summary - Dontiaoptic S.r.l.
Unique identification code: 27351623
Registration number: J39/342/2010
Nace: 4778
Sales - Ron
1.125
Net Profit - Ron
167
Employee
The most important financial indicators for the company Dontiaoptic S.r.l. - Unique Identification Number 27351623: sales in 2023 was 1.125 euro, registering a net profit of 167 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dontiaoptic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612 2.115 949 414 1.180 810 1.042 1.116 1.102 1.125
Total Income - EUR 612 2.115 949 414 1.180 810 1.042 1.116 1.102 1.125
Total Expenses - EUR 452 1.562 614 249 496 446 530 798 1.423 927
Gross Profit/Loss - EUR 160 553 334 165 684 363 512 318 -321 199
Net Profit/Loss - EUR 142 490 306 152 648 339 491 318 -321 167
Employees 0 0 0 0 0 0 0 0 0 0
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 2.5%, from 1.102 euro in the year 2022, to 1.125 euro in 2023. The Net Profit increased by 167 euro, from 0 euro in 2022, to 167 in the last year.

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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 - Dontiaoptic S.r.l. - CUI 27351623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 158 156 154 151 148 145 142 142 142
Current Assets 1.605 1.579 2.041 2.156 2.309 2.601 3.040 3.279 2.969 2.824
Inventories 1.269 1.459 1.975 2.104 2.164 2.356 2.279 2.393 2.395 2.709
Receivables 0 0 0 0 0 0 0 0 0 42
Cash 336 120 66 52 145 246 760 887 573 72
Shareholders Funds 917 1.414 1.705 1.829 2.443 2.735 3.174 3.421 3.111 2.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 845 323 492 482 16 14 11 0 0 708
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 "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 2.824 euro in 2023 which includes Inventories of 2.709 euro, Receivables of 42 euro and cash availability of 72 euro.
The company's Equity was valued at 2.258 euro, while total Liabilities amounted to 708 euro. Equity decreased by -843 euro, from 3.111 euro in 2022, to 2.258 in 2023.

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