Financial results - DORU OPTIC SRL

Financial Summary - Doru Optic Srl
Unique identification code: 16788216
Registration number: J13/7643/2004
Nace: 4774
Sales - Ron
131.447
Net Profit - Ron
79.833
Employee
1
The most important financial indicators for the company Doru Optic Srl - Unique Identification Number 16788216: sales in 2023 was 131.447 euro, registering a net profit of 79.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.002 23.941 39.567 47.245 53.067 59.795 62.809 79.603 124.381 131.447
Total Income - EUR 8.542 23.941 39.567 47.245 53.067 59.795 74.591 79.603 124.381 131.447
Total Expenses - EUR 7.321 11.812 18.322 23.543 33.090 31.268 53.827 40.094 51.170 50.299
Gross Profit/Loss - EUR 1.221 12.129 21.245 23.701 19.977 28.527 20.764 39.509 73.211 81.148
Net Profit/Loss - EUR 965 11.411 20.454 23.101 19.446 27.929 20.175 38.713 71.968 79.833
Employees 1 1 1 1 1 1 1 1 1 1
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 6.0%, from 124.381 euro in the year 2022, to 131.447 euro in 2023. The Net Profit increased by 8.084 euro, from 71.968 euro in 2022, to 79.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Optic Srl - CUI 16788216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.286 1.124 941 28.991 22.750 19.544 63.866 50.136 38.017 27.136
Current Assets 3.156 4.291 20.210 11.973 11.117 10.717 8.964 36.608 36.652 53.812
Inventories 1.962 3.381 3.713 3.337 3.190 4.158 4.294 5.577 5.437 7.071
Receivables 0 0 0 0 219 0 4.207 0 0 78
Cash 1.194 910 16.497 8.636 7.708 6.560 462 31.031 31.215 46.662
Shareholders Funds -12.165 -855 19.607 23.154 19.498 27.980 47.624 85.280 72.016 79.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.607 6.270 1.544 17.811 14.370 2.282 25.206 1.464 2.653 1.066
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.812 euro in 2023 which includes Inventories of 7.071 euro, Receivables of 78 euro and cash availability of 46.662 euro.
The company's Equity was valued at 79.882 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 8.084 euro, from 72.016 euro in 2022, to 79.882 in 2023.

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