2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 226.782 | 205.527 | 201.629 | 106.730 | 51.467 | 68.589 | 165.656 | 33.727 | 13.905 | 29.780 |
Total Income - EUR | 230.319 | 208.308 | 211.814 | 99.235 | 52.076 | 69.190 | 165.716 | 33.845 | 16.857 | 49.857 |
Total Expenses - EUR | 190.514 | 169.684 | 202.959 | 101.748 | 52.365 | 69.399 | 121.281 | 31.661 | 16.351 | 47.482 |
Gross Profit/Loss - EUR | 39.806 | 38.624 | 8.855 | -2.513 | -289 | -209 | 44.436 | 2.184 | 506 | 2.376 |
Net Profit/Loss - EUR | 33.659 | 32.446 | 7.438 | -3.412 | -810 | -901 | 42.968 | 1.256 | 196 | 1.991 |
Employees | 8 | 0 | 13 | 11 | 6 | 4 | 3 | 0 | 0 | 0 |
Check the financial reports for the company - Oana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.247 | 18.675 | 18.026 | 17.432 | 25.282 | 30.544 | 32.552 | 29.323 | 31.816 | 30.535 |
Current Assets | 235.431 | 243.163 | 199.269 | 135.298 | 126.852 | 129.259 | 183.858 | 165.406 | 66.788 | 73.757 |
Inventories | 4.781 | 4.817 | 12.505 | 6.428 | 4.594 | 4.800 | 780 | 0 | 0 | 0 |
Receivables | 39.865 | 16.849 | 25.304 | 10.350 | 8.797 | 10.968 | 6.180 | 2.951 | 4.645 | 20.248 |
Cash | 189.053 | 219.752 | 159.733 | 116.821 | 111.793 | 111.855 | 176.898 | 162.455 | 62.143 | 53.509 |
Shareholders Funds | 203.056 | 237.197 | 210.101 | 152.040 | 148.440 | 144.664 | 184.889 | 182.046 | 84.060 | 85.797 |
Social Capital | 344 | 346 | 343 | 337 | 331 | 325 | 318 | 311 | 312 | 311 |
Debts | 62.910 | 37.783 | 18.491 | 15.810 | 8.956 | 9.877 | 16.401 | 1.386 | 1.403 | 2.208 |
Income in Advance | 0 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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