Financial results - DORU OPTIC SRL

Financial Summary - Doru Optic Srl
Unique identification code: 16788216
Registration number: J13/7643/2004
Nace: 4774
Sales - Ron
159.830
Net Profit - Ron
100.906
Employees
1
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Company Doru Optic Srl with Fiscal Code 16788216 recorded a turnover of 2024 of 159.830, with a net profit of 100.906 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.941 39.567 47.245 53.067 59.795 62.809 79.603 124.381 131.447 159.830
Total Income - EUR 23.941 39.567 47.245 53.067 59.795 74.591 79.603 124.381 131.447 159.830
Total Expenses - EUR 11.812 18.322 23.543 33.090 31.268 53.827 40.094 51.170 50.299 54.129
Gross Profit/Loss - EUR 12.129 21.245 23.701 19.977 28.527 20.764 39.509 73.211 81.148 105.701
Net Profit/Loss - EUR 11.411 20.454 23.101 19.446 27.929 20.175 38.713 71.968 79.833 100.906
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 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 22.3%, from 131.447 euro in the year 2023, to 159.830 euro in 2024. The Net Profit increased by 21.519 euro, from 79.833 euro in 2023, to 100.906 in the last year.
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 - Doru Optic Srl - CUI 16788216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 941 28.991 22.750 19.544 63.866 50.136 38.017 27.136 14.893
Current Assets 4.291 20.210 11.973 11.117 10.717 8.964 36.608 36.652 53.812 88.033
Inventories 3.381 3.713 3.337 3.190 4.158 4.294 5.577 5.437 7.071 7.359
Receivables 0 0 0 219 0 4.207 0 0 78 79.530
Cash 910 16.497 8.636 7.708 6.560 462 31.031 31.215 46.662 1.144
Shareholders Funds -855 19.607 23.154 19.498 27.980 47.624 85.280 72.016 79.882 100.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.270 1.544 17.811 14.370 2.282 25.206 1.464 2.653 1.066 1.973
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 88.033 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 79.530 euro and cash availability of 1.144 euro.
The company's Equity was valued at 100.954 euro, while total Liabilities amounted to 1.973 euro. Equity increased by 21.519 euro, from 79.882 euro in 2023, to 100.954 in 2024.

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