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Financial results - OPREA DAN R. DB S.R.L.

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Financial Summary - Oprea Dan R. Db S.r.l.
Unique identification code: 47078065
Registration number: J15/1768/2022
Nace: 220
Sales - Ron
18.178
Net Profit - Ron
1.551
Employees
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Company Oprea Dan R. Db S.r.l. with Fiscal Code 47078065 recorded a turnover of 2024 of 18.178, with a net profit of 1.551 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Dan R. Db S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.926 18.178
Total Income - EUR - - - - - - - - 827 2.689
Total Expenses - EUR - - - - - - - - 6.970 843
Gross Profit/Loss - EUR - - - - - - - - -6.143 1.846
Net Profit/Loss - EUR - - - - - - - - -6.143 1.551
Employees - - - - - - - - 1 0
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 84.2%, from 9.926 euro in the year 2023, to 18.178 euro in 2024. The Net Profit increased by 1.551 euro, from 0 euro in 2023, to 1.551 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 - Oprea Dan R. Db S.r.l. - CUI 47078065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.367 27.744
Inventories - - - - - - - - 3.799 18.322
Receivables - - - - - - - - 1.616 0
Cash - - - - - - - - 3.952 9.422
Shareholders Funds - - - - - - - - -6.102 -4.517
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.345 33.195
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.744 euro in 2024 which includes Inventories of 18.322 euro, Receivables of 0 euro and cash availability of 9.422 euro.
The company's Equity was valued at -4.517 euro, while total Liabilities amounted to 33.195 euro. Equity increased by 1.551 euro, from -6.102 euro in 2023, to -4.517 in 2024.
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