The most important financial indicators for the company Oana Dim X-Treme S.r.l. - Unique Identification Number 40419580:
sales in 2022 was
50.713
euro, registering a net profit of
-3.589
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 27.3%, from 39.844 euro in the year 2021, to 50.867 euro in 2022.
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 Dim X-Treme S.r.l. - CUI 40419580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.912
29.484
16.788
11.571
-
Current Assets
-
-
-
-
-
15.297
12.086
28.902
38.513
-
Inventories
-
-
-
-
-
13.816
8.458
23.491
36.321
-
Receivables
-
-
-
-
-
353
532
521
522
-
Cash
-
-
-
-
-
1.128
3.096
4.890
1.670
-
Shareholders Funds
-
-
-
-
-
909
1.838
-2.588
-6.195
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
14.496
10.354
28.047
45.220
-
Income in Advance
-
-
-
-
-
38.804
29.379
20.230
11.060
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.513 euro in 2022 which includes Inventories of
36.321 euro, Receivables of
522 euro and cash availability of
1.670 euro.
The company's Equity was valued at
-6.195 euro, while total Liabilities amounted to
45.220 euro.
Equity decreased by -3.600 euro, from -2.588 euro in 2021, to -6.195 in 2022.
The Debt Ratio was 90.3% in the year 2022.
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