The most important financial indicators for the company Dora Optics Srl - Unique Identification Number 24161985:
sales in 2023 was
1.009.084
euro, registering a net profit of
263.747
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 24.3%, from 814.423 euro in the year 2022, to 1.009.084 euro in 2023.
The Net Profit increased by 76.910 euro, from 187.406 euro in 2022, to 263.747 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 -
Dora Optics Srl - CUI 24161985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.749
354.391
302.394
297.722
267.419
357.070
429.460
548.570
517.223
488.080
Current Assets
138.788
177.558
204.933
247.411
367.847
364.817
311.392
334.458
1.558.464
3.295.443
Inventories
58.048
126.462
149.274
173.563
211.180
228.831
143.661
112.126
118.095
122.492
Receivables
65.294
28.419
26.136
15.726
16.512
15.560
20.828
31.933
1.326.385
3.068.530
Cash
15.447
22.677
29.523
58.122
140.156
120.427
146.903
190.400
113.984
104.422
Shareholders Funds
112.401
295.784
362.309
477.830
609.776
679.791
703.485
795.940
943.126
1.204.013
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
375.135
236.165
145.018
67.303
25.490
42.097
37.367
87.088
1.132.561
2.579.511
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.295.443 euro in 2023 which includes Inventories of
122.492 euro, Receivables of
3.068.530 euro and cash availability of
104.422 euro.
The company's Equity was valued at
1.204.013 euro, while total Liabilities amounted to
2.579.511 euro.
Equity increased by 263.747 euro, from 943.126 euro in 2022, to 1.204.013 in 2023.
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