The most important financial indicators for the company Oprisan M.d. Company Srl - Unique Identification Number 26745816:
sales in 2023 was
-
euro, registering a net profit of
-3.446
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
427
420
412
404
396
388
-
194
Current Assets
32.634
23.478
8.433
8.120
12.759
12.308
12.360
11.668
-
8.374
Inventories
26.096
20.307
7.172
6.095
11.907
11.261
11.048
10.803
-
7.551
Receivables
6.526
3.131
1.237
1.935
691
757
1.028
587
-
541
Cash
11
40
24
91
161
290
284
278
-
283
Shareholders Funds
1.901
2.855
-6.822
-14.793
-19.100
-18.862
-18.504
-18.087
-
-21.534
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
30.732
20.623
15.682
23.333
32.271
31.574
31.260
30.143
-
30.102
Income in Advance
0
0
0
0
0
0
0
0
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.374 euro in 2023 which includes Inventories of
7.551 euro, Receivables of
541 euro and cash availability of
283 euro.
The company's Equity was valued at
-21.534 euro, while total Liabilities amounted to
30.102 euro.
Equity decreased by -3.446 euro, from -18.087 euro in 2021, to -21.534 in 2023.
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