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Financial results - CIAS DR. OPREA S.R.L.

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Financial Summary - Cias Dr. Oprea S.r.l.
Unique identification code: 39913911
Registration number: J23/4649/2018
Nace: 8810
Sales - Ron
5.327
Net Profit - Ron
-139
Employees
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Company Cias Dr. Oprea S.r.l. with Fiscal Code 39913911 recorded a turnover of 2024 of 5.327, with a net profit of -139 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cias Dr. Oprea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.011 40.390 49.930 32.410 12.977 11.909 5.327
Total Income - EUR - - - 1.011 40.390 69.941 51.646 13.096 21.327 6.758
Total Expenses - EUR - - - 510 21.902 53.002 37.741 13.247 12.876 6.784
Gross Profit/Loss - EUR - - - 501 18.488 16.939 13.905 -152 8.451 -27
Net Profit/Loss - EUR - - - 471 18.125 16.535 12.952 -483 7.956 -139
Employees - - - 0 1 2 1 1 1 0
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 -55.0%, from 11.909 euro in the year 2023, to 5.327 euro in 2024. The Net Profit decreased by -7.912 euro, from 7.956 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 - Cias Dr. Oprea S.r.l. - CUI 39913911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 14.016 10.722 7.414 4.503 0 571
Current Assets - - - 569 14.693 16.754 13.842 10.203 8.936 1.405
Inventories - - - 0 0 21 20 20 20 20
Receivables - - - 0 7.266 11.241 5.719 1.183 6.166 574
Cash - - - 569 7.427 5.492 8.103 8.999 2.750 810
Shareholders Funds - - - 514 18.629 17.030 13.000 7.935 8.488 1.667
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 10.273 10.579 8.347 6.904 451 326
Income in Advance - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 20 euro, Receivables of 574 euro and cash availability of 810 euro.
The company's Equity was valued at 1.667 euro, while total Liabilities amounted to 326 euro. Equity decreased by -6.773 euro, from 8.488 euro in 2023, to 1.667 in 2024.
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