Financial results - OAC&DOG S.R.L.

Financial Summary - Oac&Dog S.r.l.
Unique identification code: 36615473
Registration number: J2022018845400
Nace: 8559
Sales - Ron
82.163
Net Profit - Ron
42.014
Employees
1
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Company Oac&Dog S.r.l. with Fiscal Code 36615473 recorded a turnover of 2024 of 82.163, with a net profit of 42.014 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oac&Dog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.832 37.837 57.411 59.620 35.180 16.414 60.366 60.122 82.163
Total Income - EUR - 1.832 37.837 57.411 59.620 35.180 16.414 60.366 60.122 82.163
Total Expenses - EUR - 2.126 25.018 13.966 14.781 7.729 9.331 10.177 28.686 38.869
Gross Profit/Loss - EUR - -295 12.818 43.445 44.839 27.451 7.083 50.189 31.436 43.295
Net Profit/Loss - EUR - -350 11.683 41.723 43.051 26.495 6.591 48.675 30.847 42.014
Employees - 0 0 0 0 0 0 1 1 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 increased by 37.4%, from 60.122 euro in the year 2023, to 82.163 euro in 2024. The Net Profit increased by 11.339 euro, from 30.847 euro in 2023, to 42.014 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 - Oac&Dog S.r.l. - CUI 36615473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 0 0 0 36 0
Current Assets - 626 11.808 44.436 43.450 26.674 12.541 49.111 31.604 45.712
Inventories - 235 0 0 0 0 188 216 216 0
Receivables - 364 548 32.129 35.974 25.524 12.129 47.680 31.007 40.398
Cash - 27 11.260 12.307 7.476 1.149 224 1.215 382 5.314
Shareholders Funds - -305 11.383 41.774 43.101 26.545 6.639 48.724 30.895 41.994
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.025 425 2.662 349 129 5.901 387 745 3.718
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.398 euro and cash availability of 5.314 euro.
The company's Equity was valued at 41.994 euro, while total Liabilities amounted to 3.718 euro. Equity increased by 11.271 euro, from 30.895 euro in 2023, to 41.994 in 2024.

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