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 |
Check the financial reports for the company - Oana Srl
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
|
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Comments - Oana Srl