Financial results - O ŞANSĂ ÎN PLUS SRL

Financial Summary - O Şansă În Plus Srl
Unique identification code: 28059326
Registration number: J10/142/2011
Nace: 8559
Sales - Ron
21.843
Net Profit - Ron
-4.370
Employees
1
Open Account
Company O Şansă În Plus Srl with Fiscal Code 28059326 recorded a turnover of 2024 of 21.843, with a net profit of -4.370 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Şansă În Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.568 26.784 35.990 40.359 40.305 26.504 20.463 19.983 36.350 21.843
Total Income - EUR 99.613 27.122 36.414 40.365 44.316 40.666 239.856 192.543 369.707 28.090
Total Expenses - EUR 63.007 39.621 44.475 40.828 26.307 40.068 243.842 206.649 344.515 32.461
Gross Profit/Loss - EUR 36.606 -12.499 -8.061 -463 18.008 598 -3.985 -14.106 25.192 -4.370
Net Profit/Loss - EUR 30.787 -12.499 -8.423 -867 17.614 215 -6.408 -14.306 24.836 -4.370
Employees 2 2 3 3 1 1 2 3 2 1
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 -39.6%, from 36.350 euro in the year 2023, to 21.843 euro in 2024. The Net Profit decreased by -24.697 euro, from 24.836 euro in 2023, to 0 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 - O Şansă În Plus Srl - CUI 28059326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.019 121.642 106.054 98.658 93.765 89.725 0 0 4.238 2.341
Current Assets 23.946 19.864 24.848 4.632 13.929 18.589 22.310 238.649 226.192 187.421
Inventories 0 10.515 10.190 0 0 5 0 0 19 96
Receivables 75 3.270 3.082 2.588 -12.668 -15.235 2.272 190.000 131.132 96.901
Cash 23.872 6.079 11.576 2.044 26.597 33.819 20.038 48.649 95.042 90.424
Shareholders Funds 68.941 55.739 46.373 62.567 80.445 79.135 6.688 596 25.430 20.918
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 91.025 85.768 84.529 40.723 27.250 29.179 9.068 25.545 13.575 5.838
Income in Advance 0 0 0 0 0 0 6.555 212.508 191.425 163.007
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.421 euro in 2024 which includes Inventories of 96 euro, Receivables of 96.901 euro and cash availability of 90.424 euro.
The company's Equity was valued at 20.918 euro, while total Liabilities amounted to 5.838 euro. Equity decreased by -4.370 euro, from 25.430 euro in 2023, to 20.918 in 2024. The Debt Ratio was 3.1% in the year 2024.

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