Financial results - OANA AGREMENT S.R.L.

Financial Summary - Oana Agrement S.r.l.
Unique identification code: 25810916
Registration number: J40/8210/2009
Nace: 5610
Sales - Ron
1.493
Net Profit - Ron
-3.641
Employees
Open Account
Company Oana Agrement S.r.l. with Fiscal Code 25810916 recorded a turnover of 2024 of 1.493, with a net profit of -3.641 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.826 11.802 0 0 2.908 15.127 4.498 1.878 2.287 1.493
Total Income - EUR 24.826 11.802 0 0 2.908 15.127 4.498 1.878 2.332 1.493
Total Expenses - EUR 0 1.683 43 0 185 2.790 1.868 83 15.262 5.134
Gross Profit/Loss - EUR 24.826 10.118 -43 0 2.723 12.337 2.630 1.795 -12.930 -3.641
Net Profit/Loss - EUR 24.081 9.764 -43 0 2.287 10.363 2.498 1.738 -12.930 -3.641
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 -34.4%, from 2.287 euro in the year 2023, to 1.493 euro in 2024.
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 - Oana Agrement S.r.l. - CUI 25810916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.148 33.666 12.077 466 10.491 30.569 31.987 33.861 8.218 4.561
Inventories 22 22 22 21 21 21 20 20 20 20
Receivables 0 11.802 11.164 -430 0 1.454 0 0 2.022 2.015
Cash 24.126 21.842 891 874 10.470 29.094 31.967 33.841 6.176 2.526
Shareholders Funds 24.126 33.644 12.055 444 2.723 13.034 15.243 17.028 -11.157 -14.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 22 22 21 7.769 17.534 16.744 16.832 19.375 19.297
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.561 euro in 2024 which includes Inventories of 20 euro, Receivables of 2.015 euro and cash availability of 2.526 euro.
The company's Equity was valued at -14.736 euro, while total Liabilities amounted to 19.297 euro. Equity decreased by -3.641 euro, from -11.157 euro in 2023, to -14.736 in 2024.

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