Financial results - OANA ALEXANDRA SRL

Financial Summary - Oana Alexandra Srl
Unique identification code: 16204775
Registration number: J02/387/2004
Nace: 4771
Sales - Ron
46.819
Net Profit - Ron
8.316
Employees
2
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Company Oana Alexandra Srl with Fiscal Code 16204775 recorded a turnover of 2024 of 46.819, with a net profit of 8.316 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Alexandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.139 31.101 26.102 30.817 29.519 12.110 21.243 27.580 36.249 46.819
Total Income - EUR 36.139 31.101 26.102 30.817 29.519 12.110 21.243 27.580 36.300 47.104
Total Expenses - EUR 29.021 27.780 26.516 29.910 27.548 19.463 27.850 33.810 35.769 38.317
Gross Profit/Loss - EUR 7.118 3.321 -414 907 1.971 -7.354 -6.607 -6.230 531 8.787
Net Profit/Loss - EUR 6.033 3.010 -675 602 1.683 -7.409 -6.606 -6.424 168 8.316
Employees 5 4 0 0 0 0 4 3 3 2
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 29.9%, from 36.249 euro in the year 2023, to 46.819 euro in 2024. The Net Profit increased by 8.149 euro, from 168 euro in 2023, to 8.316 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 - Oana Alexandra Srl - CUI 16204775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.739 30.089 27.065 31.314 30.263 40.174 32.955 24.644 32.841 41.066
Inventories 28.711 27.417 26.808 28.739 29.508 39.905 32.709 24.569 30.507 36.713
Receivables 1.972 2.183 0 2.525 653 0 0 0 299 2.482
Cash 56 489 257 50 102 269 246 75 2.035 1.872
Shareholders Funds -8.966 -5.865 -6.441 -5.721 -3.927 -11.261 -17.618 -24.097 -23.856 -15.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.706 35.954 33.506 37.036 34.190 51.435 50.572 48.741 56.697 56.473
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.066 euro in 2024 which includes Inventories of 36.713 euro, Receivables of 2.482 euro and cash availability of 1.872 euro.
The company's Equity was valued at -15.407 euro, while total Liabilities amounted to 56.473 euro. Equity increased by 8.316 euro, from -23.856 euro in 2023, to -15.407 in 2024.

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