Financial results - CABINET EXPERT OARA ANA SRL

Financial Summary - Cabinet Expert Oara Ana Srl
Unique identification code: 14814297
Registration number: J2002001242355
Nace: 6920
Sales - Ron
86.327
Net Profit - Ron
47.489
Employees
2
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Company Cabinet Expert Oara Ana Srl with Fiscal Code 14814297 recorded a turnover of 2024 of 86.327, with a net profit of 47.489 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Expert Oara Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.166 34.868 36.223 36.347 40.500 39.050 45.430 43.894 63.741 86.327
Total Income - EUR 32.266 35.148 37.459 36.349 40.536 39.050 45.540 43.894 63.741 88.070
Total Expenses - EUR 20.299 19.676 30.545 30.828 27.131 32.112 43.427 35.336 37.314 39.355
Gross Profit/Loss - EUR 11.967 15.472 6.915 5.522 13.405 6.938 2.113 8.558 26.427 48.715
Net Profit/Loss - EUR 10.999 14.965 6.551 5.158 12.999 6.577 1.712 8.167 25.886 47.489
Employees 1 1 2 2 2 3 3 2 2 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 36.2%, from 63.741 euro in the year 2023, to 86.327 euro in 2024. The Net Profit increased by 21.749 euro, from 25.886 euro in 2023, to 47.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabinet Expert Oara Ana Srl - CUI 14814297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.413 19.462 13.356 5.504 5.596 24.647 33.967 43.751 35.085 26.701
Current Assets 32.950 8.789 2.382 10.908 10.374 3.131 2.867 2.731 33.771 87.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.876 2.477 726 1.541 220 1.319 2.805 2.624 3.890 6.198
Cash 29.074 6.312 1.656 9.367 10.154 1.813 62 107 29.881 81.356
Shareholders Funds 53.085 15.019 6.604 11.641 13.050 19.380 20.661 28.892 54.690 101.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.598 13.415 9.239 4.917 2.974 8.413 16.188 17.633 15.077 12.394
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.198 euro and cash availability of 81.356 euro.
The company's Equity was valued at 101.874 euro, while total Liabilities amounted to 12.394 euro. Equity increased by 47.489 euro, from 54.690 euro in 2023, to 101.874 in 2024.

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