Financial results - DORAN OPTIC SRL

Financial Summary - Doran Optic Srl
Unique identification code: 16599470
Registration number: J05/1262/2004
Nace: 2670
Sales - Ron
171.164
Net Profit - Ron
-2.604
Employees
2
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Company Doran Optic Srl with Fiscal Code 16599470 recorded a turnover of 2024 of 171.164, with a net profit of -2.604 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doran Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.981 55.830 91.501 93.715 121.892 86.526 113.850 121.962 137.198 171.164
Total Income - EUR 36.290 56.926 98.410 114.941 147.132 92.685 115.173 122.000 146.349 172.815
Total Expenses - EUR 33.498 49.836 89.023 110.699 144.698 98.188 110.758 122.585 150.133 173.475
Gross Profit/Loss - EUR 2.792 7.089 9.387 4.242 2.434 -5.502 4.415 -585 -3.784 -659
Net Profit/Loss - EUR 1.712 6.346 7.291 3.093 896 -6.440 3.156 -1.900 -5.388 -2.604
Employees 1 1 2 2 2 2 2 2 2 2
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 25.5%, from 137.198 euro in the year 2023, to 171.164 euro in 2024.
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 - Doran Optic Srl - CUI 16599470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.511 50.973 74.755 72.117 65.969 51.682 44.094 51.094 96.056 76.611
Current Assets 26.836 34.078 51.343 36.459 33.987 32.924 33.533 34.657 37.025 34.914
Inventories 26.040 28.236 40.754 35.057 30.142 28.366 29.986 25.742 23.466 12.645
Receivables 625 5.580 6.823 1.290 2.554 2.572 1.427 7.475 9.418 21.541
Cash 171 262 3.765 112 1.291 1.986 2.120 1.441 4.141 728
Shareholders Funds -13.529 -7.044 352 2.540 3.387 -3.117 109 -1.791 -7.173 -9.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.876 92.095 125.746 106.036 96.569 87.723 77.519 87.542 139.515 120.854
Income in Advance 0 0 0 0 0 0 0 0 740 409
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 "2670 - 2670"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.914 euro in 2024 which includes Inventories of 12.645 euro, Receivables of 21.541 euro and cash availability of 728 euro.
The company's Equity was valued at -9.737 euro, while total Liabilities amounted to 120.854 euro. Equity decreased by -2.604 euro, from -7.173 euro in 2023, to -9.737 in 2024. The Debt Ratio was 108.4% in the year 2024.

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