Financial results - OAGAA TRADE SRL

Financial Summary - Oagaa Trade Srl
Unique identification code: 30381675
Registration number: J35/1583/2012
Nace: 9313
Sales - Ron
418.973
Net Profit - Ron
16.254
Employee
6
The most important financial indicators for the company Oagaa Trade Srl - Unique Identification Number 30381675: sales in 2023 was 418.973 euro, registering a net profit of 16.254 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oagaa Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.817 170.598 176.259 145.097 142.826 306.747 189.950 208.759 297.498 418.973
Total Income - EUR 165.869 170.598 176.525 145.203 142.826 306.747 189.950 266.786 297.498 538.000
Total Expenses - EUR 166.090 185.492 183.934 149.231 149.696 209.073 130.696 178.250 171.830 510.671
Gross Profit/Loss - EUR -221 -14.894 -7.409 -4.028 -6.870 97.674 59.254 88.537 125.668 27.329
Net Profit/Loss - EUR -221 -14.894 -7.409 -5.334 -8.298 94.606 57.354 86.189 123.009 16.254
Employees 6 5 6 7 7 6 6 6 5 6
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 increased by 41.3%, from 297.498 euro in the year 2022, to 418.973 euro in 2023. The Net Profit decreased by -106.382 euro, from 123.009 euro in 2022, to 16.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oagaa Trade Srl - CUI 30381675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.724 15.622 12.221 32.769 25.880 19.214 12.900 7.662 3.668 3.587
Current Assets 67.926 79.590 141.582 111.707 130.267 291.834 346.726 449.042 385.446 83.902
Inventories 856 -1.139 1.642 3.084 5.331 5.473 2.942 1.564 1.688 1.454
Receivables 10.943 77.162 138.921 107.321 120.464 287.278 345.099 448.258 382.996 69.187
Cash 56.127 3.567 1.019 1.301 4.472 -918 -1.315 -780 761 13.261
Shareholders Funds -38.364 -53.578 -60.441 -64.752 -71.862 24.135 81.032 165.424 123.060 18.077
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 131.691 154.576 215.544 212.854 232.409 292.278 284.292 332.669 304.637 105.341
Income in Advance 0 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.902 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 69.187 euro and cash availability of 13.261 euro.
The company's Equity was valued at 18.077 euro, while total Liabilities amounted to 105.341 euro. Equity decreased by -104.610 euro, from 123.060 euro in 2022, to 18.077 in 2023.

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