Financial results - OANA CLEANING S.R.L.

Financial Summary - Oana Cleaning S.r.l.
Unique identification code: 47883668
Registration number: J13/1055/2023
Nace: 8121
Sales - Ron
29.997
Net Profit - Ron
-32.309
Employees
Open Account
Company Oana Cleaning S.r.l. with Fiscal Code 47883668 recorded a turnover of 2024 of 29.997, with a net profit of -32.309 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 29.997
Total Income - EUR - - - - - - - - 9 31.303
Total Expenses - EUR - - - - - - - - 10.426 63.612
Gross Profit/Loss - EUR - - - - - - - - -10.416 -32.309
Net Profit/Loss - EUR - - - - - - - - -10.416 -32.309
Employees - - - - - - - - 1 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.
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 Cleaning S.r.l. - CUI 47883668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83.361 113.442
Current Assets - - - - - - - - 345 8.850
Inventories - - - - - - - - 0 8.249
Receivables - - - - - - - - 43 192
Cash - - - - - - - - 302 409
Shareholders Funds - - - - - - - - -10.376 -42.628
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 94.082 164.920
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.850 euro in 2024 which includes Inventories of 8.249 euro, Receivables of 192 euro and cash availability of 409 euro.
The company's Equity was valued at -42.628 euro, while total Liabilities amounted to 164.920 euro. Equity decreased by -32.309 euro, from -10.376 euro in 2023, to -42.628 in 2024.

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