Financial results - D & F OPRISAN S.R.L.

Financial Summary - D & F Oprisan S.r.l.
Unique identification code: 39332668
Registration number: J16/1078/2018
Nace: 2361
Sales - Ron
3.557
Net Profit - Ron
-17.780
Employees
1
Open Account
Company D & F Oprisan S.r.l. with Fiscal Code 39332668 recorded a turnover of 2024 of 3.557, with a net profit of -17.780 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & F Oprisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 969 2.467 9.410 6.796 3.557
Total Income - EUR - - - - 0 20.228 5.552 12.411 9.657 4.951
Total Expenses - EUR - - - - 3.874 34.544 36.232 24.545 27.817 22.697
Gross Profit/Loss - EUR - - - - -3.874 -14.316 -30.680 -12.135 -18.161 -17.745
Net Profit/Loss - EUR - - - - -3.874 -14.326 -30.705 -12.229 -18.228 -17.780
Employees - - - - 0 4 0 0 2 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 -47.4%, from 6.796 euro in the year 2023, to 3.557 euro in 2024.
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 - D & F Oprisan S.r.l. - CUI 39332668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.252 21.826 17.760 14.221 10.860 9.143
Current Assets - - - - 635 547 61 1.070 1.821 605
Inventories - - - - 569 501 56 1.059 1.104 552
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 66 46 5 11 717 53
Shareholders Funds - - - - -3.832 -18.085 -48.389 -59.679 -77.727 -95.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.718 20.565 49.842 61.554 79.893 95.759
Income in Advance - - - - 0 19.893 16.367 13.417 10.515 9.062
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605 euro in 2024 which includes Inventories of 552 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at -95.073 euro, while total Liabilities amounted to 95.759 euro. Equity decreased by -17.780 euro, from -77.727 euro in 2023, to -95.073 in 2024. The Debt Ratio was 982.4% in the year 2024.

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