Financial results - DSF OPTICS S.R.L.

Financial Summary - Dsf Optics S.r.l.
Unique identification code: 7116240
Registration number: J1995001987407
Nace: 4649
Sales - Ron
404.595
Net Profit - Ron
141.432
Employees
8
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Company Dsf Optics S.r.l. with Fiscal Code 7116240 recorded a turnover of 2024 of 404.595, with a net profit of 141.432 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsf Optics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.836 304.955 290.893 339.132 316.685 282.839 307.619 364.726 318.075 404.595
Total Income - EUR 230.929 308.580 295.638 341.213 328.605 292.043 316.376 373.182 324.692 455.049
Total Expenses - EUR 215.152 275.478 239.678 242.422 214.125 224.383 242.665 281.813 272.381 300.727
Gross Profit/Loss - EUR 15.777 33.102 55.960 98.791 114.480 67.660 73.712 91.370 52.312 154.322
Net Profit/Loss - EUR 13.197 27.173 53.100 95.399 111.325 65.332 70.757 88.137 49.566 141.432
Employees 8 8 9 8 9 8 8 10 9 8
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 27.9%, from 318.075 euro in the year 2023, to 404.595 euro in 2024. The Net Profit increased by 92.142 euro, from 49.566 euro in 2023, to 141.432 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 - Dsf Optics S.r.l. - CUI 7116240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.906 85.466 93.199 71.396 107.934 86.175 74.978 164.627 157.619 64.398
Current Assets 95.005 205.442 126.365 183.414 286.875 247.548 233.934 223.106 343.052 298.754
Inventories 61.839 116.584 68.684 121.257 209.715 113.509 171.299 171.368 139.827 161.039
Receivables 22.141 47.958 32.975 29.063 37.125 20.193 29.452 34.627 36.586 48.542
Cash 11.025 40.900 24.706 33.095 40.034 113.846 33.183 17.111 166.639 89.173
Shareholders Funds 160.203 119.247 170.329 179.921 194.210 240.148 214.151 240.493 299.434 351.814
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 101.082 100.517
Debts 33.912 172.051 49.638 75.295 201.093 93.835 95.552 148.435 203.449 12.820
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.754 euro in 2024 which includes Inventories of 161.039 euro, Receivables of 48.542 euro and cash availability of 89.173 euro.
The company's Equity was valued at 351.814 euro, while total Liabilities amounted to 12.820 euro. Equity increased by 54.053 euro, from 299.434 euro in 2023, to 351.814 in 2024.

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