Financial results - OANA-DARIA S.R.L.

Financial Summary - Oana-Daria S.r.l.
Unique identification code: 15914200
Registration number: J06/725/2003
Nace: 4711
Sales - Ron
768.309
Net Profit - Ron
5.262
Employees
6
Open Account
Company Oana-Daria S.r.l. with Fiscal Code 15914200 recorded a turnover of 2024 of 768.309, with a net profit of 5.262 and having an average number of employees of 6. 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-Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.972 288.259 273.999 237.082 281.955 485.438 584.779 621.243 742.358 768.309
Total Income - EUR 266.972 288.259 273.999 237.082 281.955 508.097 586.123 624.182 761.682 774.226
Total Expenses - EUR 266.268 281.075 258.201 232.192 277.939 498.341 578.669 619.113 733.661 767.163
Gross Profit/Loss - EUR 704 7.184 15.797 4.890 4.016 9.756 7.454 5.068 28.020 7.063
Net Profit/Loss - EUR 704 6.890 13.158 2.519 2.054 8.195 6.261 4.258 23.506 5.262
Employees 4 5 7 5 6 7 6 6 6 6
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 4.1%, from 742.358 euro in the year 2023, to 768.309 euro in 2024. The Net Profit decreased by -18.112 euro, from 23.506 euro in 2023, to 5.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana-Daria S.r.l. - CUI 15914200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.698 15.023 16.118 29.836 28.006 27.659 18.244 40.769 80.645 81.557
Current Assets 17.483 28.358 31.380 30.372 59.043 36.857 49.206 61.536 71.967 69.051
Inventories 16.590 16.818 17.807 23.769 46.360 24.983 21.884 33.398 13.485 26.566
Receivables 283 8.901 7.337 3.915 3.475 2.404 8.533 24.510 42.227 27.005
Cash 611 2.638 6.236 2.687 9.208 9.470 18.789 3.629 16.256 15.479
Shareholders Funds -19.773 -12.681 691 3.198 26.221 31.539 37.101 41.474 64.854 63.736
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 52.955 56.062 46.806 57.010 60.829 32.976 30.349 60.831 87.758 86.871
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 69.051 euro in 2024 which includes Inventories of 26.566 euro, Receivables of 27.005 euro and cash availability of 15.479 euro.
The company's Equity was valued at 63.736 euro, while total Liabilities amounted to 86.871 euro. Equity decreased by -755 euro, from 64.854 euro in 2023, to 63.736 in 2024.

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