Company Og Dr. Dumitrescu Oana S.r.l. with Fiscal Code 38832720
recorded a turnover of 2024 of
81.279,
with a net profit of
39.574
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Og Dr. Dumitrescu Oana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.134
17.788
44.371
46.566
26.147
89.231
81.279
Total Income - EUR
-
-
-
11.134
17.788
44.371
46.566
26.147
89.231
81.939
Total Expenses - EUR
-
-
-
4.498
1.089
6.185
21.904
26.468
15.526
39.956
Gross Profit/Loss - EUR
-
-
-
6.636
16.698
38.186
24.663
-321
73.705
41.983
Net Profit/Loss - EUR
-
-
-
6.302
16.165
36.919
23.266
-880
72.830
39.574
Employees
-
-
-
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 decreased by -8.4%, from 89.231 euro in the year 2023, to 81.279 euro in 2024.
The Net Profit decreased by -32.849 euro, from 72.830 euro in 2023, to 39.574 in the last year.
Check the financial reports for the company - Og Dr. Dumitrescu Oana S.r.l.
Financial Rating - OG DR. DUMITRESCU OANA S.R.L.
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Financial Rating
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Prob. of insolvency - Og Dr. Dumitrescu Oana S.r.l.
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Insolvency Probability
Financial Reports - Og Dr. Dumitrescu Oana S.r.l.
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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 -
Og Dr. Dumitrescu Oana S.r.l. - CUI 38832720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
21.720
15.868
10.196
4.892
0
6.534
Current Assets
-
-
-
6.401
12.000
51.434
76.636
5.359
73.662
106.099
Inventories
-
-
-
0
0
0
0
0
0
1.893
Receivables
-
-
-
0
2.251
0
899
0
69.458
99.680
Cash
-
-
-
6.401
9.750
51.434
75.738
5.359
4.204
4.526
Shareholders Funds
-
-
-
6.345
22.387
58.881
80.841
-839
71.994
111.380
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
56
11.334
8.421
5.991
11.090
1.668
1.253
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
"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
106.099 euro in 2024 which includes Inventories of
1.893 euro, Receivables of
99.680 euro and cash availability of
4.526 euro.
The company's Equity was valued at
111.380 euro, while total Liabilities amounted to
1.253 euro.
Equity increased by 39.789 euro, from 71.994 euro in 2023, to 111.380 in 2024.
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