Financial results - OANA & ANCA SRL

Financial Summary - Oana & Anca Srl
Unique identification code: 5552286
Registration number: J22/911/1994
Nace: 4711
Sales - Ron
106.550
Net Profit - Ron
24.750
Employees
2
Open Account
Company Oana & Anca Srl with Fiscal Code 5552286 recorded a turnover of 2024 of 106.550, with a net profit of 24.750 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana & Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.079 224.083 249.285 171.911 199.390 167.668 141.518 112.465 79.752 106.550
Total Income - EUR 239.079 224.083 249.285 171.911 200.480 170.661 170.544 134.306 105.011 111.525
Total Expenses - EUR 236.341 218.682 211.536 149.556 153.548 136.703 101.947 129.511 87.788 83.464
Gross Profit/Loss - EUR 2.738 5.401 37.750 22.355 46.933 33.958 68.597 4.795 17.222 28.061
Net Profit/Loss - EUR 2.264 4.505 31.407 20.583 44.871 32.330 64.044 766 13.472 24.750
Employees 5 5 5 4 3 1 0 0 1 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 34.4%, from 79.752 euro in the year 2023, to 106.550 euro in 2024. The Net Profit increased by 11.354 euro, from 13.472 euro in 2023, to 24.750 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 & Anca Srl - CUI 5552286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.813 33.477 35.760 11.832 5.815 4.362 3.319 2.510 1.036 1.698
Current Assets 22.920 28.945 89.536 135.447 193.504 227.191 241.982 62.259 57.667 77.346
Inventories 6.765 14.070 65.580 124.437 116.833 126.091 102.364 17.796 9.802 17.354
Receivables 3.305 9.594 15.876 6.803 75.095 99.778 110.788 43.179 45.711 50.429
Cash 12.850 5.281 8.080 4.207 1.576 1.322 28.830 1.283 2.155 9.564
Shareholders Funds 49.817 54.249 94.961 97.338 140.324 169.994 230.268 37.520 44.232 63.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.917 8.173 30.336 49.941 58.995 61.559 15.033 27.249 14.471 15.296
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.346 euro in 2024 which includes Inventories of 17.354 euro, Receivables of 50.429 euro and cash availability of 9.564 euro.
The company's Equity was valued at 63.748 euro, while total Liabilities amounted to 15.296 euro. Equity increased by 19.763 euro, from 44.232 euro in 2023, to 63.748 in 2024.

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