Financial results - OPTICA DORU S.R.L.

Financial Summary - Optica Doru S.r.l.
Unique identification code: 17292767
Registration number: J35/641/2005
Nace: 4778
Sales - Ron
40.021
Net Profit - Ron
1.022
Employee
3
The most important financial indicators for the company Optica Doru S.r.l. - Unique Identification Number 17292767: sales in 2023 was 40.021 euro, registering a net profit of 1.022 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Doru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.500 17.783 23.365 39.921 50.777 40.379 30.585 36.248 37.210 40.021
Total Income - EUR 12.532 17.783 23.365 39.921 50.777 40.379 30.585 36.248 37.210 40.021
Total Expenses - EUR 15.602 21.395 26.086 36.659 39.090 32.845 32.000 33.994 33.846 38.598
Gross Profit/Loss - EUR -3.070 -3.612 -2.721 3.261 11.687 7.533 -1.415 2.254 3.364 1.423
Net Profit/Loss - EUR -3.446 -4.145 -2.954 2.862 11.179 7.129 -1.713 1.891 2.992 1.022
Employees 2 2 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 37.210 euro in the year 2022, to 40.021 euro in 2023. The Net Profit decreased by -1.961 euro, from 2.992 euro in 2022, to 1.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Doru S.r.l. - CUI 17292767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.842 6.607 5.371 6.045 4.689 3.378 2.117 1.595 1.199 822
Current Assets 18.220 22.907 22.403 16.012 4.538 2.506 3.496 2.727 4.640 5.788
Inventories 17.930 21.840 21.709 14.050 3.873 567 1.486 1.252 3.479 3.614
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 290 1.067 694 1.962 666 1.939 2.010 1.475 1.161 2.174
Shareholders Funds -23.405 -27.745 -30.417 -27.040 -15.365 -7.938 -9.500 -7.398 -4.428 -3.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.467 57.260 58.191 49.097 24.592 13.822 15.113 11.720 10.268 10.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.788 euro in 2023 which includes Inventories of 3.614 euro, Receivables of 0 euro and cash availability of 2.174 euro.
The company's Equity was valued at -3.393 euro, while total Liabilities amounted to 10.002 euro. Equity increased by 1.022 euro, from -4.428 euro in 2022, to -3.393 in 2023.

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