The most important financial indicators for the company Dr Oltenacu S.r.l. - Unique Identification Number 42001257:
sales in 2023 was
4.554
euro, registering a net profit of
-2.837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -69.0%, from 14.739 euro in the year 2022, to 4.554 euro in 2023.
The Net Profit decreased by -12.012 euro, from 12.049 euro in 2022, to 0 in the last year.
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 -
Dr Oltenacu S.r.l. - CUI 42001257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
82
613
5.030
12.090
9.216
Inventories
-
-
-
-
-
0
0
0
0
55
Receivables
-
-
-
-
-
0
0
2.123
7.429
7.406
Cash
-
-
-
-
-
82
613
2.908
4.661
1.755
Shareholders Funds
-
-
-
-
-
-3
414
4.992
12.088
9.215
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
84
199
38
1
1
Income in Advance
-
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.216 euro in 2023 which includes Inventories of
55 euro, Receivables of
7.406 euro and cash availability of
1.755 euro.
The company's Equity was valued at
9.215 euro, while total Liabilities amounted to
1 euro.
Equity decreased by -2.836 euro, from 12.088 euro in 2022, to 9.215 in 2023.
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Comments - Dr Oltenacu S.r.l.