Financial results - OANA CURATENIE S.R.L.

Financial Summary - Oana Curatenie S.r.l.
Unique identification code: 39535115
Registration number: J40/9005/2018
Nace: 8121
Sales - Ron
41.261
Net Profit - Ron
21.631
Employees
1
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Company Oana Curatenie S.r.l. with Fiscal Code 39535115 recorded a turnover of 2024 of 41.261, with a net profit of 21.631 and having an average number of employees of 1. 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 Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.447 2.375 176 18.383 32.449 47.188 41.261
Total Income - EUR - - - 1.447 2.377 176 18.596 32.859 47.188 41.261
Total Expenses - EUR - - - 5.252 13.257 15.271 9.092 3.820 14.792 17.598
Gross Profit/Loss - EUR - - - -3.805 -10.880 -15.095 9.504 29.039 32.395 23.663
Net Profit/Loss - EUR - - - -3.822 -10.904 -15.097 8.946 28.279 31.994 21.631
Employees - - - 1 1 1 1 1 1 1
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 decreased by -12.1%, from 47.188 euro in the year 2023, to 41.261 euro in 2024. The Net Profit decreased by -10.184 euro, from 31.994 euro in 2023, to 21.631 in the last year.
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 Curatenie S.r.l. - CUI 39535115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 786 1.393 1.682
Current Assets - - - 745 4.342 2.900 1.959 25.478 51.769 70.804
Inventories - - - 0 843 827 485 487 485 0
Receivables - - - 537 3.059 1.482 1.458 14.878 41.884 66.400
Cash - - - 208 439 590 15 10.113 9.399 4.404
Shareholders Funds - - - -3.779 -14.609 -29.430 -19.831 8.387 40.356 61.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.524 18.951 32.329 21.790 17.877 12.806 10.724
Income in Advance - - - 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 "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 70.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.400 euro and cash availability of 4.404 euro.
The company's Equity was valued at 61.761 euro, while total Liabilities amounted to 10.724 euro. Equity increased by 21.631 euro, from 40.356 euro in 2023, to 61.761 in 2024.

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