Company Oprisan M.d. Company Srl with Fiscal Code 26745816
recorded a turnover of 2024 of
- ,
with a net profit of
-7.434
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oprisan M.d. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.344
29.230
21.459
15.587
473
0
0
-
0
0
Total Income - EUR
18.344
29.230
21.459
15.587
473
0
0
-
0
0
Total Expenses - EUR
16.855
38.276
29.331
20.010
584
0
0
-
3.446
7.434
Gross Profit/Loss - EUR
1.488
-9.045
-7.872
-4.423
-111
0
0
-
-3.446
-7.434
Net Profit/Loss - EUR
938
-9.648
-8.087
-4.579
-131
0
0
-
-3.446
-7.434
Employees
1
2
3
2
1
0
0
-
0
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.
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Financial Rating - OPRISAN M.D. COMPANY SRL
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Prob. of insolvency - Oprisan M.d. Company Srl
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Insolvency Probability
Financial Reports - Oprisan M.d. Company Srl
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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 -
Oprisan M.d. Company Srl - CUI 26745816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
427
420
412
404
396
388
-
194
193
Current Assets
23.478
8.433
8.120
12.759
12.308
12.360
11.668
-
8.374
894
Inventories
20.307
7.172
6.095
11.907
11.261
11.048
10.803
-
7.551
75
Receivables
3.131
1.237
1.935
691
757
1.028
587
-
541
538
Cash
40
24
91
161
290
284
278
-
283
281
Shareholders Funds
2.855
-6.822
-14.793
-19.100
-18.862
-18.504
-18.087
-
-21.534
-28.848
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
20.623
15.682
23.333
32.271
31.574
31.260
30.143
-
30.102
29.934
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
894 euro in 2024 which includes Inventories of
75 euro, Receivables of
538 euro and cash availability of
281 euro.
The company's Equity was valued at
-28.848 euro, while total Liabilities amounted to
29.934 euro.
Equity decreased by -7.434 euro, from -21.534 euro in 2023, to -28.848 in 2024.
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