Financial results - OANA SRL

Financial Summary - Oana Srl
Unique identification code: 2205959
Registration number: J24/691/1992
Nace: 4120
Sales - Ron
29.780
Net Profit - Ron
1.991
Employee
The most important financial indicators for the company Oana Srl - Unique Identification Number 2205959: sales in 2023 was 29.780 euro, registering a net profit of 1.991 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.782 205.527 201.629 106.730 51.467 68.589 165.656 33.727 13.905 29.780
Total Income - EUR 230.319 208.308 211.814 99.235 52.076 69.190 165.716 33.845 16.857 49.857
Total Expenses - EUR 190.514 169.684 202.959 101.748 52.365 69.399 121.281 31.661 16.351 47.482
Gross Profit/Loss - EUR 39.806 38.624 8.855 -2.513 -289 -209 44.436 2.184 506 2.376
Net Profit/Loss - EUR 33.659 32.446 7.438 -3.412 -810 -901 42.968 1.256 196 1.991
Employees 8 0 13 11 6 4 3 0 0 0
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 increased by 114.8%, from 13.905 euro in the year 2022, to 29.780 euro in 2023. The Net Profit increased by 1.795 euro, from 196 euro in 2022, to 1.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Srl - CUI 2205959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.535 31.816 29.323 32.552 30.544 25.282 17.432 18.026 18.675 14.247
Current Assets 235.431 243.163 199.269 135.298 126.852 129.259 183.858 165.406 66.788 73.757
Inventories 4.781 4.817 12.505 6.428 4.594 4.800 780 0 0 0
Receivables 39.865 16.849 25.304 10.350 8.797 10.968 6.180 2.951 4.645 20.248
Cash 189.053 219.752 159.733 116.821 111.793 111.855 176.898 162.455 62.143 53.509
Shareholders Funds 203.056 237.197 210.101 152.040 148.440 144.664 184.889 182.046 84.060 85.797
Social Capital 344 346 343 337 331 325 318 311 312 311
Debts 62.910 37.783 18.491 15.810 8.956 9.877 16.401 1.386 1.403 2.208
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.248 euro and cash availability of 53.509 euro.
The company's Equity was valued at 85.797 euro, while total Liabilities amounted to 2.208 euro. Equity increased by 1.991 euro, from 84.060 euro in 2022, to 85.797 in 2023.

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