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Financial results - LA OŞANU MINTENAŞ S.R.L.

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Financial Summary - La Oşanu Mintenaş S.r.l.
Unique identification code: 40411242
Registration number: J2019000027117
Nace: 4711
Sales - Ron
441.566
Net Profit - Ron
24.723
Employees
2
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Company La Oşanu Mintenaş S.r.l. with Fiscal Code 40411242 recorded a turnover of 2024 of 441.566, with a net profit of 24.723 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Oşanu Mintenaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 231.066 298.398 325.742 338.169 350.364 441.566
Total Income - EUR - - - - 231.490 299.060 326.608 339.453 352.300 445.228
Total Expenses - EUR - - - - 208.853 265.823 297.930 309.939 332.029 415.882
Gross Profit/Loss - EUR - - - - 22.636 33.237 28.678 29.514 20.271 29.345
Net Profit/Loss - EUR - - - - 20.315 30.473 26.045 26.629 17.675 24.723
Employees - - - - 1 1 2 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 26.7%, from 350.364 euro in the year 2023, to 441.566 euro in 2024. The Net Profit increased by 7.148 euro, from 17.675 euro in 2023, to 24.723 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 - La Oşanu Mintenaş S.r.l. - CUI 40411242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 967 25.839 18.755
Current Assets - - - - 61.805 76.431 99.532 169.759 269.078 374.254
Inventories - - - - 57.197 72.173 96.008 158.953 246.551 335.494
Receivables - - - - 4.146 3.116 1.904 5.357 15.065 31.849
Cash - - - - 462 1.142 1.620 5.449 7.462 6.911
Shareholders Funds - - - - 20.357 50.444 75.370 102.233 119.598 143.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.463 25.987 24.161 68.493 175.320 249.356
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.254 euro in 2024 which includes Inventories of 335.494 euro, Receivables of 31.849 euro and cash availability of 6.911 euro.
The company's Equity was valued at 143.653 euro, while total Liabilities amounted to 249.356 euro. Equity increased by 24.723 euro, from 119.598 euro in 2023, to 143.653 in 2024.
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