The most important financial indicators for the company Oana-Chris Com S.r.l. - Unique Identification Number 14483541:
sales in 2023 was
101.390
euro, registering a net profit of
-3.186
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.5%, from 118.942 euro in the year 2022, to 101.390 euro in 2023.
The Net Profit decreased by -692 euro, from 694 euro in 2022, to 0 in the last year.
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-Chris Com S.r.l. - CUI 14483541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
130.347
126.982
132.713
140.320
150.542
147.335
150.129
156.423
160.803
163.500
Inventories
107.525
103.537
107.651
113.398
113.125
114.795
111.823
120.255
122.984
125.525
Receivables
21.889
22.862
23.489
23.458
34.950
32.366
37.935
28.982
29.967
27.735
Cash
932
584
1.573
3.464
2.468
174
371
7.186
7.852
10.240
Shareholders Funds
23.939
24.485
24.795
34.272
38.161
33.835
33.470
36.078
36.885
33.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.409
102.497
107.918
106.048
112.382
113.500
116.660
120.345
123.919
129.914
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.500 euro in 2023 which includes Inventories of
125.525 euro, Receivables of
27.735 euro and cash availability of
10.240 euro.
The company's Equity was valued at
33.586 euro, while total Liabilities amounted to
129.914 euro.
Equity decreased by -3.186 euro, from 36.885 euro in 2022, to 33.586 in 2023.
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