Financial results - DORAN OPTIC SRL

Financial Summary - Doran Optic Srl
Unique identification code: 16599470
Registration number: J05/1262/2004
Nace: 2670
Sales - Ron
137.198
Net Profit - Ron
-5.388
Employee
2
The most important financial indicators for the company Doran Optic Srl - Unique Identification Number 16599470: sales in 2023 was 137.198 euro, registering a net profit of -5.388 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doran Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.254 35.981 55.830 91.501 93.715 121.892 86.526 113.850 121.962 137.198
Total Income - EUR 30.520 36.290 56.926 98.410 114.941 147.132 92.685 115.173 122.000 146.349
Total Expenses - EUR 27.932 33.498 49.836 89.023 110.699 144.698 98.188 110.758 122.585 150.133
Gross Profit/Loss - EUR 2.587 2.792 7.089 9.387 4.242 2.434 -5.502 4.415 -585 -3.784
Net Profit/Loss - EUR 1.672 1.712 6.346 7.291 3.093 896 -6.440 3.156 -1.900 -5.388
Employees 1 1 1 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. 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 12.8%, from 121.962 euro in the year 2022, to 137.198 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doran Optic Srl - CUI 16599470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.395 49.511 50.973 74.755 72.117 65.969 51.682 44.094 51.094 96.056
Current Assets 17.604 26.836 34.078 51.343 36.459 33.987 32.924 33.533 34.657 37.025
Inventories 16.667 26.040 28.236 40.754 35.057 30.142 28.366 29.986 25.742 23.466
Receivables 313 625 5.580 6.823 1.290 2.554 2.572 1.427 7.475 9.418
Cash 624 171 262 3.765 112 1.291 1.986 2.120 1.441 4.141
Shareholders Funds -15.115 -13.529 -7.044 352 2.540 3.387 -3.117 109 -1.791 -7.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.114 89.876 92.095 125.746 106.036 96.569 87.723 77.519 87.542 139.515
Income in Advance 0 0 0 0 0 0 0 0 0 740
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 37.025 euro in 2023 which includes Inventories of 23.466 euro, Receivables of 9.418 euro and cash availability of 4.141 euro.
The company's Equity was valued at -7.173 euro, while total Liabilities amounted to 139.515 euro. Equity decreased by -5.388 euro, from -1.791 euro in 2022, to -7.173 in 2023. The Debt Ratio was 104.8% in the year 2023.

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