Financial results - DYACRIS OPTIK SRL

Financial Summary - Dyacris Optik Srl
Unique identification code: 26018257
Registration number: J2009002085134
Nace: 3250
Sales - Ron
132.540
Net Profit - Ron
5.053
Employees
2
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Company Dyacris Optik Srl with Fiscal Code 26018257 recorded a turnover of 2024 of 132.540, with a net profit of 5.053 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyacris Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.862 28.718 34.676 55.187 53.153 55.531 57.971 57.212 128.836 132.540
Total Income - EUR 20.096 29.300 37.698 57.515 56.627 58.387 60.891 60.903 136.090 153.229
Total Expenses - EUR 28.569 30.089 31.644 55.178 41.129 50.168 48.572 54.423 104.514 144.211
Gross Profit/Loss - EUR -8.473 -789 6.053 2.337 15.498 8.219 12.319 6.480 31.575 9.018
Net Profit/Loss - EUR -9.076 -1.082 5.676 1.762 14.932 7.656 11.873 5.963 30.214 5.053
Employees 3 2 2 2 2 3 2 2 0 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 3.5%, from 128.836 euro in the year 2023, to 132.540 euro in 2024. The Net Profit decreased by -24.993 euro, from 30.214 euro in 2023, to 5.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyacris Optik Srl - CUI 26018257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.483 34.642 28.542 35.364 49.473 38.978 52.795 48.545 68.458 80.704
Current Assets 17.586 14.963 23.540 21.507 37.043 51.362 62.528 76.768 65.774 37.767
Inventories 16.136 14.568 23.059 20.436 35.173 50.272 61.924 75.592 53.972 25.385
Receivables 1.257 379 372 617 1.166 453 99 739 4.136 11.358
Cash 193 17 108 454 704 637 505 436 7.665 1.023
Shareholders Funds -12.414 -13.369 -7.467 -5.568 9.472 11.987 19.754 17.922 41.006 30.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.483 62.974 59.548 62.438 77.045 78.353 95.570 107.391 93.226 88.312
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.767 euro in 2024 which includes Inventories of 25.385 euro, Receivables of 11.358 euro and cash availability of 1.023 euro.
The company's Equity was valued at 30.159 euro, while total Liabilities amounted to 88.312 euro. Equity decreased by -10.618 euro, from 41.006 euro in 2023, to 30.159 in 2024.

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