Financial results - OAN & SAN SRL

Financial Summary - Oan & San Srl
Unique identification code: 18735943
Registration number: J2006000597159
Nace: 4933
Sales - Ron
7.388
Net Profit - Ron
348
Employees
Open Account
Company Oan & San Srl with Fiscal Code 18735943 recorded a turnover of 2024 of 7.388, with a net profit of 348 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oan & San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.944 3.306 4.248 3.906 3.904 3.267 11.420 10.762 7.480 7.388
Total Income - EUR 3.944 3.306 5.342 3.906 3.904 3.267 11.420 10.762 7.480 7.890
Total Expenses - EUR 4.221 4.694 4.196 3.837 3.253 3.342 5.737 4.756 4.115 7.488
Gross Profit/Loss - EUR -277 -1.388 1.146 69 651 -75 5.682 6.006 3.365 402
Net Profit/Loss - EUR -395 -1.481 986 -29 554 -115 5.591 5.732 2.907 348
Employees 1 1 1 1 1 1 1 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 -0.7%, from 7.480 euro in the year 2023, to 7.388 euro in 2024. The Net Profit decreased by -2.543 euro, from 2.907 euro in 2023, to 348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OAN & SAN SRL

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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 - Oan & San Srl - CUI 18735943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 73 3.236 2.399 1.589 811 61 0 0 9.549
Current Assets 1.178 71 588 493 56 754 1.040 6.145 9.013 1.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 1 1 1 1 0 0 0 223
Cash 1.176 71 586 492 55 753 1.040 6.145 9.013 816
Shareholders Funds -9.124 -10.511 -9.347 -9.205 -8.472 -5.326 383 6.116 9.004 9.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.112 10.655 13.170 12.096 10.118 6.891 718 29 9 1.287
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 816 euro.
The company's Equity was valued at 9.302 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 348 euro, from 9.004 euro in 2023, to 9.302 in 2024.

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