Financial results - OMER DOGAN S.R.L.

Financial Summary - Omer Dogan S.r.l.
Unique identification code: 11068095
Registration number: J40/7306/2000
Nace: 4617
Sales - Ron
1.652
Net Profit - Ron
-10.425
Employees
1
Open Account
Company Omer Dogan S.r.l. with Fiscal Code 11068095 recorded a turnover of 2024 of 1.652, with a net profit of -10.425 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omer Dogan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.102 3.665 2.412 1.927 9.032 1.098 669 1.120 947 1.652
Total Income - EUR 4.102 3.665 2.412 1.927 9.032 1.098 669 1.120 947 1.652
Total Expenses - EUR 8.757 11.361 10.581 13.954 15.822 13.991 15.891 14.950 16.746 12.060
Gross Profit/Loss - EUR -4.656 -7.696 -8.169 -12.028 -6.790 -12.893 -15.222 -13.830 -15.799 -10.408
Net Profit/Loss - EUR -4.779 -7.763 -8.193 -12.047 -6.881 -12.926 -15.228 -13.842 -15.808 -10.425
Employees 2 2 3 3 2 0 2 2 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 increased by 75.4%, from 947 euro in the year 2023, to 1.652 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 - Omer Dogan S.r.l. - CUI 11068095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 752 716 680 644 613 0 0 0 0
Current Assets 21.551 20.067 21.321 21.665 18.464 11.874 10.417 15.979 16.617 24.130
Inventories 17.262 16.202 17.177 17.399 15.461 9.870 9.799 14.440 13.805 20.376
Receivables 4.102 3.860 3.979 4.095 2.845 1.829 21 690 540 1.728
Cash 187 5 165 171 158 176 597 849 2.272 2.026
Shareholders Funds -39.238 -46.600 -54.005 -65.061 -70.682 -82.267 -95.671 -109.809 -125.284 -135.009
Social Capital 310 306 301 296 290 284 278 279 278 277
Debts 62.270 68.110 76.721 88.072 90.443 94.755 106.088 125.788 141.902 159.138
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.130 euro in 2024 which includes Inventories of 20.376 euro, Receivables of 1.728 euro and cash availability of 2.026 euro.
The company's Equity was valued at -135.009 euro, while total Liabilities amounted to 159.138 euro. Equity decreased by -10.425 euro, from -125.284 euro in 2023, to -135.009 in 2024.

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