Financial results - OPTIC DAVIMARPRIM S.R.L.

Financial Summary - Optic Davimarprim S.r.l.
Unique identification code: 43177996
Registration number: J39/696/2020
Nace: 4778
Sales - Ron
14.890
Net Profit - Ron
-4.444
Employees
1
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Company Optic Davimarprim S.r.l. with Fiscal Code 43177996 recorded a turnover of 2024 of 14.890, with a net profit of -4.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Davimarprim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.246 35.310 60.759 64.411 14.890
Total Income - EUR - - - - - 7.246 35.600 65.778 64.679 14.890
Total Expenses - EUR - - - - - 3.003 18.770 99.019 59.199 19.333
Gross Profit/Loss - EUR - - - - - 4.243 16.830 -33.241 5.481 -4.444
Net Profit/Loss - EUR - - - - - 4.026 16.052 -33.848 4.836 -4.444
Employees - - - - - 0 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 decreased by -76.8%, from 64.411 euro in the year 2023, to 14.890 euro in 2024. The Net Profit decreased by -4.809 euro, from 4.836 euro in 2023, to 0 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 - Optic Davimarprim S.r.l. - CUI 43177996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.870 3.713 2.556
Current Assets - - - - - 7.854 26.184 16.887 11.189 250
Inventories - - - - - 3.217 14.180 15.518 7.711 0
Receivables - - - - - 0 782 913 0 14
Cash - - - - - 4.637 11.221 456 3.477 236
Shareholders Funds - - - - - 4.067 20.029 -13.757 -8.880 -13.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.787 6.155 35.514 23.781 16.081
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 236 euro.
The company's Equity was valued at -13.274 euro, while total Liabilities amounted to 16.081 euro. Equity decreased by -4.444 euro, from -8.880 euro in 2023, to -13.274 in 2024.

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