Financial results - OANA SRL

Financial Summary - Oana Srl
Unique identification code: 1719943
Registration number: J02/838/1991
Nace: 4711
Sales - Ron
2.381.376
Net Profit - Ron
117.209
Employee
17
The most important financial indicators for the company Oana Srl - Unique Identification Number 1719943: sales in 2023 was 2.381.376 euro, registering a net profit of 117.209 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Oana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.392.764 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
Total Income - EUR 1.493.411 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
Total Expenses - EUR 1.476.358 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
Gross Profit/Loss - EUR 17.052 -36.153 -76.705 -43.433 -17.252 -33.106 70.036 70.340 59.546 135.509
Net Profit/Loss - EUR 13.101 -36.153 -76.705 -43.632 -17.252 -33.106 67.631 62.894 53.506 117.209
Employees 49 44 45 0 43 43 34 16 18 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.0%, from 1.880.811 euro in the year 2022, to 2.381.376 euro in 2023. The Net Profit increased by 63.865 euro, from 53.506 euro in 2022, to 117.209 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.983 123.688 104.795 118.576 111.933 105.027 151.571 94.765 65.145 121.435
Current Assets 192.991 231.787 393.069 261.021 223.081 382.329 148.187 164.216 116.293 193.395
Inventories 111.956 174.845 332.836 142.195 34.408 49.819 85.350 94.227 83.031 129.067
Receivables 33.797 37.594 42.604 53.068 144.782 208.813 45.141 36.850 11.969 18.521
Cash 47.239 19.348 17.629 65.758 43.891 123.697 17.695 33.139 21.293 45.807
Shareholders Funds 149.746 114.843 36.967 -7.291 66.357 31.966 135.223 146.353 -43.526 73.765
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 172.228 240.632 460.897 386.888 268.658 455.391 164.535 112.628 224.963 241.065
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 "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 193.395 euro in 2023 which includes Inventories of 129.067 euro, Receivables of 18.521 euro and cash availability of 45.807 euro.
The company's Equity was valued at 73.765 euro, while total Liabilities amounted to 241.065 euro. Equity increased by 117.160 euro, from -43.526 euro in 2022, to 73.765 in 2023.

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