The most important financial indicators for the company Oana Şi Florin Shop S.r.l. - Unique Identification Number 39830220:
sales in 2022 was
26.590
euro, registering a net profit of
-10.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales decreased by -26.7%, from 36.290 euro in the year 2021, to 26.671 euro in 2022.
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 Şi Florin Shop S.r.l. - CUI 39830220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
66
-
-
-
-
Current Assets
-
-
-
-
8.569
18.842
18.768
10.761
2.288
-
Inventories
-
-
-
-
4.973
10.922
16.524
10.482
1.711
-
Receivables
-
-
-
-
2.236
3.348
1.900
49
41
-
Cash
-
-
-
-
1.361
4.572
344
230
536
-
Shareholders Funds
-
-
-
-
900
17.702
17.437
9.871
-180
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
7.734
1.140
1.331
981
2.528
-
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.288 euro in 2022 which includes Inventories of
1.711 euro, Receivables of
41 euro and cash availability of
536 euro.
The company's Equity was valued at
-180 euro, while total Liabilities amounted to
2.528 euro.
Equity decreased by -10.082 euro, from 9.871 euro in 2021, to -180 in 2022.
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