Financial results - OPTICA DORU SRL

Financial Summary - Optica Doru Srl
Unique identification code: 17292767
Registration number: J2005000641350
Nace: 4774
Sales - Ron
54.250
Net Profit - Ron
3.025
Employees
4
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Company Optica Doru Srl with Fiscal Code 17292767 recorded a turnover of 2024 of 54.250, with a net profit of 3.025 and having an average number of employees of 4. 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 - Optica Doru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.783 23.365 39.921 50.777 40.379 30.585 36.248 37.210 40.021 54.250
Total Income - EUR 17.783 23.365 39.921 50.777 40.379 30.585 36.248 37.210 40.021 54.275
Total Expenses - EUR 21.395 26.086 36.659 39.090 32.845 32.000 33.994 33.846 38.598 50.707
Gross Profit/Loss - EUR -3.612 -2.721 3.261 11.687 7.533 -1.415 2.254 3.364 1.423 3.568
Net Profit/Loss - EUR -4.145 -2.954 2.862 11.179 7.129 -1.713 1.891 2.992 1.022 3.025
Employees 2 3 3 3 3 3 3 3 3 4
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 36.3%, from 40.021 euro in the year 2023, to 54.250 euro in 2024. The Net Profit increased by 2.009 euro, from 1.022 euro in 2023, to 3.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Optica Doru Srl

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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 - Optica Doru Srl - CUI 17292767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.607 5.371 6.045 4.689 3.378 2.117 1.595 1.199 822 523
Current Assets 22.907 22.403 16.012 4.538 2.506 3.496 2.727 4.640 5.788 10.042
Inventories 21.840 21.709 14.050 3.873 567 1.486 1.252 3.479 3.614 7.859
Receivables 0 0 0 0 0 0 0 0 0 70
Cash 1.067 694 1.962 666 1.939 2.010 1.475 1.161 2.174 2.112
Shareholders Funds -27.745 -30.417 -27.040 -15.365 -7.938 -9.500 -7.398 -4.428 -3.393 -349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.260 58.191 49.097 24.592 13.822 15.113 11.720 10.268 10.002 10.913
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.042 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 70 euro and cash availability of 2.112 euro.
The company's Equity was valued at -349 euro, while total Liabilities amounted to 10.913 euro. Equity increased by 3.025 euro, from -3.393 euro in 2023, to -349 in 2024.

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