Financial results - ALIMENT OANA 68 SRL

Financial Summary - Aliment Oana 68 Srl
Unique identification code: 38077907
Registration number: J03/2044/2017
Nace: 4711
Sales - Ron
87.519
Net Profit - Ron
-27.929
Employees
2
Open Account
Company Aliment Oana 68 Srl with Fiscal Code 38077907 recorded a turnover of 2024 of 87.519, with a net profit of -27.929 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliment Oana 68 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.756 78.706 88.308 96.013 84.851 55.891 87.519
Total Income - EUR - - - 61.757 81.608 88.308 96.033 84.851 55.891 87.519
Total Expenses - EUR - - - 62.984 83.083 97.617 100.927 96.505 70.777 113.705
Gross Profit/Loss - EUR - - - -1.227 -1.475 -9.308 -4.894 -11.653 -14.887 -26.186
Net Profit/Loss - EUR - - - -1.845 -2.422 -10.048 -5.772 -12.502 -15.448 -27.929
Employees - - - 2 2 2 2 2 1 2
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 57.5%, from 55.891 euro in the year 2023, to 87.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALIMENT OANA 68 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 - Aliment Oana 68 Srl - CUI 38077907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 0 17.644 36.185 25.655 14.967 4.669
Current Assets - - - 18.665 21.653 13.293 14.902 18.229 57.649 44.961
Inventories - - - 18.364 20.011 12.195 9.490 17.958 44.661 56.925
Receivables - - - 0 0 644 119 228 7.629 -12.063
Cash - - - 301 1.642 454 5.293 43 5.358 99
Shareholders Funds - - - -2.367 -4.743 -14.702 -20.147 -32.712 -48.060 -75.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.123 26.396 45.639 71.235 76.595 120.676 125.352
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.961 euro in 2024 which includes Inventories of 56.925 euro, Receivables of -12.063 euro and cash availability of 99 euro.
The company's Equity was valued at -75.721 euro, while total Liabilities amounted to 125.352 euro. Equity decreased by -27.929 euro, from -48.060 euro in 2023, to -75.721 in 2024.

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