Financial results - CONFIDENCE BY OANA GANĂ S.R.L.

Financial Summary - Confidence By Oana Gană S.r.l.
Unique identification code: 41006671
Registration number: J28/585/2019
Nace: 9602
Sales - Ron
24.259
Net Profit - Ron
91
Employees
3
Open Account
Company Confidence By Oana Gană S.r.l. with Fiscal Code 41006671 recorded a turnover of 2024 of 24.259, with a net profit of 91 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidence By Oana Gană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.712 20.301 43.265 43.600 28.378 24.259
Total Income - EUR - - - - 23.450 30.076 45.140 45.478 30.250 26.121
Total Expenses - EUR - - - - 16.374 29.748 38.666 40.996 36.900 25.788
Gross Profit/Loss - EUR - - - - 7.076 328 6.473 4.482 -6.649 333
Net Profit/Loss - EUR - - - - 6.979 137 6.071 4.112 -6.934 91
Employees - - - - 1 2 3 3 3 3
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 decreased by -14.0%, from 28.378 euro in the year 2023, to 24.259 euro in 2024. The Net Profit increased by 91 euro, from 0 euro in 2023, to 91 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 - Confidence By Oana Gană S.r.l. - CUI 41006671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.574 26.041 22.410 38.106 32.729 27.602
Current Assets - - - - 9.878 3.710 19.169 2.146 1.756 1.532
Inventories - - - - 111 109 0 0 0 0
Receivables - - - - 8.321 0 14.878 0 1.194 1.378
Cash - - - - 1.446 3.602 4.291 2.146 562 155
Shareholders Funds - - - - 7.021 7.025 12.941 17.093 9.850 9.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.295 11.321 19.360 15.730 19.100 17.115
Income in Advance - - - - 19.135 11.405 9.279 7.430 5.534 3.641
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.378 euro and cash availability of 155 euro.
The company's Equity was valued at 9.886 euro, while total Liabilities amounted to 17.115 euro. Equity increased by 91 euro, from 9.850 euro in 2023, to 9.886 in 2024. The Debt Ratio was 55.9% in the year 2024.

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