Financial results - OANA SRL

Financial Summary - Oana Srl
Unique identification code: 1719943
Registration number: J02/838/1991
Nace: 4711
Sales - Ron
2.588.488
Net Profit - Ron
147.740
Employees
18
Open Account
Company Oana Srl with Fiscal Code 1719943 recorded a turnover of 2024 of 2.588.488, with a net profit of 147.740 and having an average number of employees of 18. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339.634 1.305.401 1.465.502 1.713.484 1.839.095 1.858.912 1.479.272 1.880.811 2.381.376 2.588.488
Total Income - EUR 1.467.421 1.409.085 1.560.228 1.847.122 1.977.423 1.968.840 1.482.867 1.883.859 2.390.339 2.602.874
Total Expenses - EUR 1.503.574 1.485.790 1.603.661 1.864.374 2.010.529 1.898.805 1.412.527 1.824.313 2.254.830 2.431.973
Gross Profit/Loss - EUR -36.153 -76.705 -43.433 -17.252 -33.106 70.036 70.340 59.546 135.509 170.901
Net Profit/Loss - EUR -36.153 -76.705 -43.632 -17.252 -33.106 67.631 62.894 53.506 117.209 147.740
Employees 44 45 0 43 43 34 16 18 17 18
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 9.3%, from 2.381.376 euro in the year 2023, to 2.588.488 euro in 2024. The Net Profit increased by 31.186 euro, from 117.209 euro in 2023, to 147.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Srl - CUI 1719943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.688 104.795 118.576 111.933 105.027 151.571 94.765 65.145 121.435 115.856
Current Assets 231.787 393.069 261.021 223.081 382.329 148.187 164.216 116.293 193.395 229.868
Inventories 174.845 332.836 142.195 34.408 49.819 85.350 94.227 83.031 129.067 184.316
Receivables 37.594 42.604 53.068 144.782 208.813 45.141 36.850 11.969 18.521 16.901
Cash 19.348 17.629 65.758 43.891 123.697 17.695 33.139 21.293 45.807 28.651
Shareholders Funds 114.843 36.967 -7.291 66.357 31.966 135.223 146.353 -43.526 73.765 221.093
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 240.632 460.897 386.888 268.658 455.391 164.535 112.628 224.963 241.065 124.631
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 229.868 euro in 2024 which includes Inventories of 184.316 euro, Receivables of 16.901 euro and cash availability of 28.651 euro.
The company's Equity was valued at 221.093 euro, while total Liabilities amounted to 124.631 euro. Equity increased by 147.740 euro, from 73.765 euro in 2023, to 221.093 in 2024.

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