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Financial results - OALA DE CAFEA S.R.L.

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Financial Summary - Oala De Cafea S.r.l.
Unique identification code: 39631287
Registration number: J2018001740052
Nace: 1083
Sales - Ron
519.087
Net Profit - Ron
5.374
Employees
35
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Company Oala De Cafea S.r.l. with Fiscal Code 39631287 recorded a turnover of 2024 of 519.087, with a net profit of 5.374 and having an average number of employees of 35. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oala De Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.928 94.076 189.199 314.299 316.915 495.807 519.087
Total Income - EUR - - - 19.982 94.231 189.237 324.303 316.916 496.122 576.042
Total Expenses - EUR - - - 16.417 82.703 165.376 241.406 264.501 415.200 569.222
Gross Profit/Loss - EUR - - - 3.564 11.528 23.862 82.897 52.415 80.921 6.820
Net Profit/Loss - EUR - - - 3.405 10.611 21.970 79.974 49.310 77.020 5.374
Employees - - - 1 3 8 8 10 30 35
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 5.3%, from 495.807 euro in the year 2023, to 519.087 euro in 2024. The Net Profit decreased by -71.215 euro, from 77.020 euro in 2023, to 5.374 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 - Oala De Cafea S.r.l. - CUI 39631287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.005 6.149 17.740 13.037 8.755 19.042 17.468
Current Assets - - - 21.885 63.255 94.609 85.507 74.500 318.489 522.460
Inventories - - - 18.129 49.839 31.811 41 134 84.113 240.508
Receivables - - - 1.124 12.061 21.422 24.909 20.617 215.858 270.317
Cash - - - 2.633 1.355 41.377 60.557 53.748 18.518 11.635
Shareholders Funds - - - 3.448 13.992 35.697 93.600 54.831 80.627 85.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.733 81.075 85.765 18.959 37.569 299.386 491.719
Income in Advance - - - 0 0 13.844 3.535 3.546 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.460 euro in 2024 which includes Inventories of 240.508 euro, Receivables of 270.317 euro and cash availability of 11.635 euro.
The company's Equity was valued at 85.550 euro, while total Liabilities amounted to 491.719 euro. Equity increased by 5.374 euro, from 80.627 euro in 2023, to 85.550 in 2024.
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