Financial results - OALA DE IDEI SRL

Financial Summary - Oala De Idei Srl
Unique identification code: 34437620
Registration number: J23/1465/2015
Nace: 8559
Sales - Ron
63.002
Net Profit - Ron
731
Employees
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Company Oala De Idei Srl with Fiscal Code 34437620 recorded a turnover of 2024 of 63.002, with a net profit of 731 and having an average number of employees of - . 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 - Oala De Idei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.570 15.318 6.225 8.802 6.223 4.815 9.468 40.607 72.321 63.002
Total Income - EUR 31.570 15.319 6.225 8.802 6.223 4.815 9.469 40.610 73.601 75.669
Total Expenses - EUR 6.447 2.523 1.367 851 2.708 675 5.013 9.629 50.040 71.502
Gross Profit/Loss - EUR 25.123 12.796 4.858 7.951 3.515 4.140 4.456 30.982 23.561 4.168
Net Profit/Loss - EUR 24.176 12.336 4.671 7.687 3.329 4.010 4.206 29.788 19.433 731
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.4%, from 72.321 euro in the year 2023, to 63.002 euro in 2024. The Net Profit decreased by -18.593 euro, from 19.433 euro in 2023, to 731 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 Idei Srl - CUI 34437620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 352 0 0 0 0 22.501 40.034 80.869 99.784
Current Assets 24.871 13.088 4.813 7.883 10.202 4.175 4.738 73.659 22.141 31.209
Inventories 0 0 0 0 0 0 0 0 575 13.580
Receivables 8.127 129 141 1.218 0 0 12 56.765 14.105 8.871
Cash 16.744 12.959 4.672 6.665 10.202 4.175 4.727 16.894 7.461 8.757
Shareholders Funds 24.221 12.390 4.723 7.740 9.996 4.102 8.217 29.885 26.290 26.874
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.455 1.058 90 150 207 74 19.023 83.808 76.720 107.362
Income in Advance 0 0 0 0 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 "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 31.209 euro in 2024 which includes Inventories of 13.580 euro, Receivables of 8.871 euro and cash availability of 8.757 euro.
The company's Equity was valued at 26.874 euro, while total Liabilities amounted to 107.362 euro. Equity increased by 731 euro, from 26.290 euro in 2023, to 26.874 in 2024.

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