The most important financial indicators for the company Oana Maria Srl - Unique Identification Number 3726351:
sales in 2023 was
-
euro, registering a net profit of
-6.233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -
Oana Maria Srl - CUI 3726351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.895
8.805
9.005
9.179
10.775
28.971
29.470
30.567
29.396
Current Assets
8.493
9.510
8.077
11.973
18.707
16.289
6.216
4.783
5.300
1.524
Inventories
3.738
3.445
3.410
3.712
3.644
3.574
3.506
3.428
3.439
0
Receivables
717
757
774
1.162
3.191
4.869
666
1.242
1.851
1.524
Cash
4.038
5.307
3.892
7.098
11.871
7.847
2.044
113
10
0
Shareholders Funds
-2.584
-1.570
-2.909
6.488
1.893
2.841
8.021
3.929
3.158
-3.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.473
41.646
40.455
34.456
27.588
22.627
7.200
9.660
13.037
4.609
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.524 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.085 euro, while total Liabilities amounted to
4.609 euro.
Equity decreased by -6.233 euro, from 3.158 euro in 2022, to -3.085 in 2023.
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